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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
LKQ icon
926
LKQ Corp
LKQ
$6.12B
$11K ﹤0.01%
386
– –
NOMD icon
927
Nomad Foods
NOMD
$1.56B
$11K ﹤0.01%
930
– –
QTEC icon
928
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.66B
$11K ﹤0.01%
182
– –
RGR icon
929
Sturm, Ruger & Co
RGR
$609M
$11K ﹤0.01%
200
– –
SBR
930
Sabine Royalty Trust
SBR
$1.08B
$11K ﹤0.01%
300
– –
INP
931
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$11K ﹤0.01%
150
– –
DOX icon
932
Amdocs
DOX
$6.25B
$10K ﹤0.01%
159
+56
+54% +$3.37K
QAI icon
933
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$10K ﹤0.01%
+338
New +$9.77K
TWO
934
DELISTED
Two Harbors Investment
TWO
$10K ﹤0.01%
125
-188
-60% -$13.7K
XL
935
DELISTED
XL Group Ltd.
XL
$10K ﹤0.01%
250
-50
-17% -$1.96K
AON icon
936
Aon
AON
$64.6B
$9K ﹤0.01%
75
– –
DHT icon
937
DHT Holdings
DHT
$3.42B
$9K ﹤0.01%
2,000
– –
EA
938
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
97
-148
-60% -$12.6K
EPU icon
939
iShares MSCI Peru and Global Exposure ETF
EPU
$573M
$9K ﹤0.01%
275
– –
FEX icon
940
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$9K ﹤0.01%
+170
New +$8.64K
GPN icon
941
Global Payments
GPN
$23B
$9K ﹤0.01%
107
-53
-33% -$4.16K
MDU icon
942
MDU Resources
MDU
$4.12B
$9K ﹤0.01%
855
-463
-35% -$4.84K
PDM
943
Piedmont Realty Trust
PDM
$1.2B
$9K ﹤0.01%
400
– –
PLOW icon
944
Douglas Dynamics
PLOW
$947M
$9K ﹤0.01%
300
– –
USMV icon
945
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$9K ﹤0.01%
198
– –
WAB icon
946
Wabtec
WAB
$47.4B
$9K ﹤0.01%
120
– –
WBD icon
947
Warner Bros
WBD
$70B
$9K ﹤0.01%
302
– –
XBI icon
948
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$9K ﹤0.01%
135
– –
JBTM
949
JBT Marel
JBTM
$5.91B
$9K ﹤0.01%
100
– –
LOGM
950
DELISTED
LogMein, Inc.
LOGM
$9K ﹤0.01%
+89
New +$8.85K
36 37
38
39 40

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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.