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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
MAS icon
251
Masco
MAS
$16.5B
$843K 0.06%
24,803
-1,524
-6% -$50.9K
CSX icon
252
CSX Corp
CSX
$94.2B
$830K 0.06%
53,478
-897
-2% -$13.7K
CHD icon
253
Church & Dwight Co
CHD
$23.7B
$809K 0.05%
16,216
– –
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$793K 0.05%
3,845
– –
SHW icon
255
Sherwin-Williams
SHW
$87.4B
$779K 0.05%
7,530
+2,130
+39% +$215K
NVDA icon
256
NVIDIA
NVDA
$4.77T
$769K 0.05%
282,240
+16,640
+6% +$44.3K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$754K 0.05%
21,570
+412
+2% +$14.9K
IWM icon
258
iShares Russell 2000 ETF
IWM
$80.4B
$752K 0.05%
5,469
– –
BR icon
259
Broadridge
BR
$18.3B
$739K 0.05%
10,867
-61
-0.6% -$4.14K
NTRS icon
260
Northern Trust
NTRS
$22.2B
$736K 0.05%
8,507
-190
-2% -$16.5K
APD icon
261
Air Products & Chemicals
APD
$65.2B
$728K 0.05%
5,380
+10
+0.2% +$1.41K
EXC icon
262
Exelon
EXC
$48.4B
$722K 0.05%
28,117
+160
+0.6% +$4.08K
HEDJ icon
263
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$714K 0.05%
22,730
+560
+3% +$16.7K
DAL icon
264
Delta Air Lines
DAL
$58.8B
$705K 0.05%
15,333
-564
-4% -$27.5K
MGA icon
265
Magna International
MGA
$18.8B
$697K 0.05%
16,149
-2,352
-13% -$103K
TIF
266
DELISTED
Tiffany & Co.
TIF
$687K 0.05%
7,206
+2
+0% +$171
QQQ icon
267
Invesco QQQ Trust
QQQ
$445B
$686K 0.05%
5,178
– –
SNY icon
268
Sanofi
SNY
$109B
$683K 0.05%
15,104
-3,133
-17% -$133K
CHTR icon
269
Charter Communications
CHTR
$16.7B
$681K 0.05%
2,079
-148
-7% -$47.1K
YUMC icon
270
Yum China
YUMC
$15.6B
$671K 0.04%
24,689
-1,722
-7% -$46K
MCHP icon
271
Microchip Technology
MCHP
$41.1B
$659K 0.04%
17,884
-376
-2% -$13.3K
TSN icon
272
Tyson Foods
TSN
$21.5B
$636K 0.04%
10,311
+3,699
+56% +$233K
OKS
273
DELISTED
Oneok Partners LP
OKS
– –
0
– –
DTE icon
274
DTE Energy
DTE
$30.4B
$623K 0.04%
7,170
– –
ZBH icon
275
Zimmer Biomet
ZBH
$18.5B
$617K 0.04%
5,207
+598
+13% +$67.8K
9 10
11
12 13

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LFG
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VT
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LIM
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NC
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CS
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EIC
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AC
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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.