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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
+5.76%
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
$1.5B
AUM Growth
+$50.7M
Cap. Flow
-$19.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
20.13%
Holding
1,296
New
81
Increased
256
Reduced
444
Closed
98

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.32M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.63M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
4
ENB icon
Enbridge
ENB
+$2.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3M
2
SE
Spectra Energy Corp Wi
SE
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$2.34M
4
MTDR icon
Matador Resources
MTDR
+$1.66M
5
ALK icon
Alaska Air
ALK
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.33%
2 Healthcare 12.29%
3 Industrials 12.19%
4 Technology 12.11%
5 Consumer Staples 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
876
TSMC
TSM
$2.26T
$17K ﹤0.01%
524
– –
VRSN icon
877
VeriSign
VRSN
$25.9B
$17K ﹤0.01%
193
– –
YPF icon
878
YPF Sociedad Anonima ADS
YPF
$21.4B
$17K ﹤0.01%
710
– –
GST
879
DELISTED
Gastar Exploration Inc.
GST
$17K ﹤0.01%
11,335
– –
ATO icon
880
Atmos Energy
ATO
$28.2B
$16K ﹤0.01%
200
– –
AVA icon
881
Avista
AVA
$3.13B
$16K ﹤0.01%
400
– –
CNP icon
882
CenterPoint Energy
CNP
$26.2B
$16K ﹤0.01%
587
– –
CXH
883
DELISTED
MFS Investment Grade Municipal Trust
CXH
$16K ﹤0.01%
1,617
– –
SCZ icon
884
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$16K ﹤0.01%
296
+111
+60% +$5.83K
VCSH icon
885
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$16K ﹤0.01%
200
– –
XRAY icon
886
Dentsply Sirona
XRAY
$2.14B
$16K ﹤0.01%
254
– –
BUSE icon
887
First Busey Corp
BUSE
$2.49B
$15K ﹤0.01%
500
– –
MAV
888
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$15K ﹤0.01%
1,334
– –
OTTR icon
889
Otter Tail
OTTR
$3.76B
$15K ﹤0.01%
400
-200
-33% -$7.58K
PH icon
890
Parker-Hannifin
PH
$120B
$15K ﹤0.01%
94
– –
PWV icon
891
Invesco Large Cap Value ETF
PWV
$1.88B
$15K ﹤0.01%
428
– –
RWT
892
Redwood Trust
RWT
$535M
$15K ﹤0.01%
920
– –
EGN
893
DELISTED
Energen
EGN
$15K ﹤0.01%
275
– –
APH icon
894
Amphenol
APH
$201B
$14K ﹤0.01%
1,600
– –
CTAS icon
895
Cintas
CTAS
$80B
$14K ﹤0.01%
444
-220
-33% -$6.51K
RVT icon
896
Royce Value Trust
RVT
$2.26B
$14K ﹤0.01%
1,000
– –
UNIT
897
Uniti Group
UNIT
$2.44B
$14K ﹤0.01%
541
-600
-53% -$16K
WES icon
898
Western Midstream Partners
WES
$20.4B
– –
-305
Closed -$13.8K
PDCO
899
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
300
– –
INSI
900
DELISTED
Insight Select Income Fund
INSI
$14K ﹤0.01%
734
– –
34 35
36
37 38

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BCL
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IA
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AFI
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SEIA
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VAM
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GCM
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Central Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Central Trust Company held 1,296 positions worth $1.5B, up 3.5% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Central Trust Company's Q1 2017 filing shows 81 new, 256 increased, 444 reduced and 98 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,600 shares worth $2.73M. The largest sale was NXP Semiconductors, an estimated $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Central Trust Company's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 22,600 shares worth $2.73M.
  • Central Trust Company added most to iShares Gold Trust in Q1 2017, an estimated $5.32M increase.
  • Central Trust Company's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $3M.
  • Central Trust Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.52M.
  • Central Trust Company's ten largest holdings make up 20% of its $1.5B portfolio in Q1 2017.
  • Central Trust Company opened 81 new positions and closed 98 in Q1 2017.
  • Central Trust Company's portfolio value rose 3.5% quarter-over-quarter to $1.5B.

Based on Central Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.