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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$1.51B
AUM Growth
+$9.99M
Cap. Flow
-$12.7M
Cap. Flow %
-0.84%
Top 10 Hldgs %
19.92%
Holding
1,417
New
217
Increased
264
Reduced
441
Closed
109

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.65M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.05M
3
JPM icon
JPMorgan Chase
JPM
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
CB icon
Chubb
CB
+$1.22M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.97M
2
VZ icon
Verizon
VZ
+$2.06M
3
WFC icon
Wells Fargo
WFC
+$1.89M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.35%
2 Healthcare 12.68%
3 Industrials 12.5%
4 Technology 11.98%
5 Consumer Staples 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
526
Marsh
MRSH
$84.4B
$117K 0.01%
1,502
– –
PANW icon
527
Palo Alto Networks
PANW
$273B
$117K 0.01%
5,250
-372
-7% -$7.51K
XLI icon
528
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$116K 0.01%
1,704
-10
-0.6% -$667
DLTR icon
529
Dollar Tree
DLTR
$22.2B
$115K 0.01%
1,653
-1,960
-54% -$151K
AZN icon
530
AstraZeneca
AZN
$243B
$114K 0.01%
1,680
-570
-25% -$37.2K
BWA icon
531
BorgWarner
BWA
$13.3B
$114K 0.01%
3,043
+153
+5% +$5.55K
LQD icon
532
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$113K 0.01%
935
-100
-10% -$12K
OA
533
DELISTED
Orbital ATK, Inc.
OA
$112K 0.01%
1,143
+100
+10% +$9.87K
MOO icon
534
VanEck Agribusiness ETF
MOO
$1.13B
$110K 0.01%
2,000
– –
PFG icon
535
Principal Financial Group
PFG
$24.4B
$109K 0.01%
1,700
-476
-22% -$30.2K
POST icon
536
Post Holdings
POST
$3.67B
$109K 0.01%
2,154
– –
DOV icon
537
Dover
DOV
$25.8B
$108K 0.01%
1,671
– –
IDU icon
538
iShares US Utilities ETF
IDU
$1.31B
$108K 0.01%
1,664
– –
CE icon
539
Celanese
CE
$4.88B
$107K 0.01%
1,123
– –
UL icon
540
Unilever
UL
$135B
$106K 0.01%
1,732
-1,680
-49% -$100K
VOO icon
541
Vanguard S&P 500 ETF
VOO
$1.04T
$106K 0.01%
479
-17
-3% -$3.74K
ALGN icon
542
Align Technology
ALGN
$10.9B
$105K 0.01%
697
+392
+129% +$53.2K
AOS icon
543
A.O. Smith
AOS
$7.86B
$105K 0.01%
1,866
+66
+4% +$3.56K
COO icon
544
Cooper Companies
COO
$12.4B
$105K 0.01%
1,752
– –
BTI icon
545
British American Tobacco
BTI
$117B
$104K 0.01%
1,522
-432
-22% -$30K
CVGW
546
DELISTED
Calavo Growers
CVGW
$104K 0.01%
1,507
– –
WES
547
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
AVNS
548
DELISTED
Avanos Medical
AVNS
$103K 0.01%
2,605
-38
-1% -$1.44K
HPE icon
549
Hewlett Packard
HPE
$78.2B
$103K 0.01%
8,041
-2,761
-26% -$38.4K
RIO icon
550
Rio Tinto
RIO
$169B
$103K 0.01%
2,435
-2,654
-52% -$106K
20 21
22
23 24

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BCL
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IA
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VAM
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GCM
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Central Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Central Trust Company held 1,417 positions worth $1.51B, up 0.66% from $1.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Central Trust Company's Q2 2017 filing shows 217 new, 264 increased, 441 reduced and 109 closed positions. Its largest new stake was Abiomed Inc: 2,855 shares worth $409K. The largest sale was Xilinx Inc, an estimated $2.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Central Trust Company's largest Q2 2017 buy was Abiomed Inc: 2,855 shares worth $409K.
  • Central Trust Company added most to iShares Gold Trust in Q2 2017, an estimated $5.65M increase.
  • Central Trust Company's biggest Q2 2017 reduction was Xilinx Inc, cutting an estimated $2.97M.
  • Central Trust Company fully exited Zayo Group Holdings, Inc. in Q2 2017, selling an estimated $91K.
  • Central Trust Company's ten largest holdings make up 20% of its $1.51B portfolio in Q2 2017.
  • Central Trust Company opened 217 new positions and closed 109 in Q2 2017.
  • Central Trust Company's portfolio value rose 0.66% quarter-over-quarter to $1.51B.

Based on Central Trust Company's 13F filing for Q2 2017, filed 14 Jul 2017.