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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
MUH
601
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$73K ﹤0.01%
4,600
– –
ITB icon
602
iShares US Home Construction ETF
ITB
$2.19B
$72K ﹤0.01%
+2,115
New +$69.2K
TEL icon
603
TE Connectivity
TEL
$59.3B
$72K ﹤0.01%
914
+19
+2% +$1.45K
GBX icon
604
The Greenbrier Companies
GBX
$1.32B
$71K ﹤0.01%
1,527
– –
NFG icon
605
National Fuel Gas
NFG
$7.84B
$71K ﹤0.01%
1,280
– –
TRGP icon
606
Targa Resources
TRGP
$62.5B
$71K ﹤0.01%
1,565
+155
+11% +$7.8K
AABA
607
DELISTED
Altaba Inc
AABA
$71K ﹤0.01%
+1,304
New +$71K
NLY icon
608
Annaly Capital Management
NLY
$17B
$70K ﹤0.01%
1,450
– –
BOH icon
609
Bank of Hawaii
BOH
$2.97B
$69K ﹤0.01%
830
– –
CXW icon
610
CoreCivic
CXW
$3.4B
$69K ﹤0.01%
2,507
– –
WPT
611
DELISTED
World Point Terminals, LP
WPT
– –
0
– –
PEY icon
612
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$68K ﹤0.01%
4,015
– –
WRI
613
DELISTED
Weingarten Realty Investors
WRI
$68K ﹤0.01%
2,250
-2,071
-48% -$66.1K
BBWI icon
614
Bath & Body Works
BBWI
$3.57B
$67K ﹤0.01%
1,556
-16
-1% -$656
VDE icon
615
Vanguard Energy ETF
VDE
$11.1B
$67K ﹤0.01%
762
– –
GWW icon
616
W.W. Grainger
GWW
$60.2B
$66K ﹤0.01%
365
-452
-55% -$85.3K
O icon
617
Realty Income
O
$56.9B
$66K ﹤0.01%
1,221
-120
-9% -$6.64K
ZION icon
618
Zions Bancorporation
ZION
$9.94B
$66K ﹤0.01%
1,500
– –
EW icon
619
Edwards Lifesciences
EW
$49.7B
$65K ﹤0.01%
1,650
– –
FRME icon
620
First Merchants
FRME
$2.56B
$65K ﹤0.01%
1,610
-50
-3% -$2.02K
OHI icon
621
Omega Healthcare
OHI
$14.3B
$65K ﹤0.01%
1,962
-500
-20% -$16.5K
COR
622
DELISTED
Coresite Realty Corporation
COR
$65K ﹤0.01%
625
– –
CMS icon
623
CMS Energy
CMS
$21.4B
$64K ﹤0.01%
1,404
+19
+1% +$878
MOS icon
624
The Mosaic Company
MOS
$8.33B
$64K ﹤0.01%
2,825
-554
-16% -$13.6K
Y
625
DELISTED
Alleghany Corp
Y
$64K ﹤0.01%
108
– –
23 24
25
26 27

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BCL
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IA
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AFI
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MC
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SEIA
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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.