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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
AAPL icon
1
Apple
AAPL
$4.61T
$78M 5.16%
2,167,776
-12,692
-0.6% -$469K
XOM icon
2
ExxonMobil
XOM
$661B
$29.4M 1.95%
364,689
-6,852
-2% -$561K
PEP icon
3
PepsiCo
PEP
$189B
$28M 1.85%
242,524
-11,255
-4% -$1.29M
IAU icon
4
iShares Gold Trust
IAU
$64.6B
$27.1M 1.79%
1,132,897
+233,444
+26% +$5.65M
JNJ icon
5
Johnson & Johnson
JNJ
$649B
$25.5M 1.69%
192,874
-4,158
-2% -$530K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.8M 1.64%
146,381
+2,444
+2% +$407K
GE icon
7
GE Aerospace
GE
$347B
$22.8M 1.51%
176,295
-10,321
-6% -$1.41M
PG icon
8
Procter & Gamble
PG
$338B
$22.5M 1.49%
258,430
-8,717
-3% -$768K
HON icon
9
Honeywell
HON
$66B
$21.8M 1.44%
180,725
-2,734
-1% -$323K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$21.4M 1.41%
1,733,262
+321,750
+23% +$4.05M
PM icon
11
Philip Morris
PM
$288B
$21.2M 1.4%
180,704
-4,232
-2% -$490K
PFE icon
12
Pfizer
PFE
$158B
$21M 1.39%
659,296
-52,177
-7% -$1.65M
UNP icon
13
Union Pacific
UNP
$171B
$20.7M 1.37%
190,339
+240
+0.1% +$26.2K
CVX icon
14
Chevron
CVX
$412B
$20.2M 1.34%
193,639
-2,964
-2% -$314K
T icon
15
AT&T
T
$175B
$20M 1.32%
701,312
+28,184
+4% +$831K
HD icon
16
Home Depot
HD
$313B
$19.7M 1.3%
128,201
+264
+0.2% +$40.5K
MCD icon
17
McDonald's
MCD
$181B
$19.1M 1.26%
124,835
-1,056
-0.8% -$153K
ABBV icon
18
AbbVie
ABBV
$440B
$18.9M 1.25%
260,047
-476
-0.2% -$32K
MMM icon
19
3M
MMM
$86.4B
$18M 1.19%
103,609
-560
-0.5% -$93.6K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.7M 1.17%
251,921
-7,079
-3% -$490K
MSFT icon
21
Microsoft
MSFT
$3.67T
$17.4M 1.15%
252,397
-849
-0.3% -$58.3K
AVGO icon
22
Broadcom
AVGO
$1.75T
$16.2M 1.07%
696,520
+5,590
+0.8% +$130K
ORLY icon
23
O'Reilly Automotive
ORLY
$69.5B
$15.9M 1.05%
1,088,550
-102,285
-9% -$1.67M
JPM icon
24
JPMorgan Chase
JPM
$940B
$15.6M 1.03%
170,853
+16,725
+11% +$1.44M
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$15.6M 1.03%
519,633
-58,081
-10% -$1.76M
1
2 3 4 5

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.