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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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 Healthcare 12.24%
2 Industrials 12.18%
3 Consumer Staples 12.06%
4 Technology 11.78%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
226
Spire
SR
$4.88B
$1.01M 0.07%
14,943
-650
-4% -$42.3K
VGT icon
227
Vanguard Information Technology ETF
VGT
$136B
$1M 0.07%
59,200
-4,320
-7% -$70.6K
CME icon
228
CME Group
CME
$93.5B
$1M 0.07%
8,443
-269
-3% -$32.4K
PE
229
DELISTED
PARSLEY ENERGY INC
PE
$1M 0.07%
30,775
-26,275
-46% -$870K
DVY icon
230
iShares Select Dividend ETF
DVY
$24.1B
$993K 0.07%
10,896
+2,306
+27% +$209K
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
$990K 0.07%
11,876
-2,649
-18% -$207K
TD icon
232
Toronto Dominion Bank
TD
$199B
$977K 0.07%
19,512
-35
-0.2% -$1.79K
NVS icon
233
Novartis
NVS
$304B
$961K 0.06%
14,432
-126
-0.9% -$8.4K
DFS
234
DELISTED
Discover Financial Services
DFS
$959K 0.06%
14,028
-594
-4% -$41.7K
LUV icon
235
Southwest Airlines
LUV
$22.7B
$959K 0.06%
17,841
-8,158
-31% -$439K
CAG icon
236
Conagra Brands
CAG
$7.38B
$955K 0.06%
23,676
-3,065
-11% -$122K
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$912K 0.06%
16,723
-886
-5% -$47.6K
BIIB icon
238
Biogen
BIIB
$30.4B
$903K 0.06%
3,302
-630
-16% -$178K
PX
239
DELISTED
Praxair Inc
PX
$894K 0.06%
7,537
+116
+2% +$13.6K
C icon
240
Citigroup
C
$222B
$893K 0.06%
14,937
+3,969
+36% +$235K
ITW icon
241
Illinois Tool Works
ITW
$84.9B
$893K 0.06%
6,741
+410
+6% +$53K
WEC icon
242
WEC Energy
WEC
$37B
$893K 0.06%
14,730
+680
+5% +$40.1K
ROST icon
243
Ross Stores
ROST
$80.5B
$889K 0.06%
13,493
-1,442
-10% -$96.4K
HPQ icon
244
HP
HPQ
$25.9B
$884K 0.06%
49,407
-1,942
-4% -$31.4K
PRFZ icon
245
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$864K 0.06%
37,110
-8,815
-19% -$205K
ELV icon
246
Elevance Health
ELV
$83.7B
$863K 0.06%
5,217
-42
-0.8% -$6.68K
ACN icon
247
Accenture
ACN
$101B
$856K 0.06%
7,136
+152
+2% +$18.1K
TROW icon
248
T. Rowe Price
TROW
$26.1B
$854K 0.06%
12,521
+647
+5% +$45.9K
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$37.7B
$852K 0.06%
6,934
-1,350
-16% -$166K
GPC icon
250
Genuine Parts
GPC
$17.9B
$845K 0.06%
9,143
-350
-4% -$33.7K
8 9
10
11 12

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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 Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.