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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
+2.14%
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
$1.51B
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 Healthcare 12.62%
2 Industrials 12.48%
3 Technology 11.81%
4 Consumer Staples 11.77%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
251
Western Digital
WDC
$179B
$896K 0.06%
13,372
+8,790
+192% +$584K
MAS icon
252
Masco
MAS
$16B
$895K 0.06%
23,428
-1,375
-6% -$50.3K
ACN icon
253
Accenture
ACN
$89.9B
$892K 0.06%
7,210
+74
+1% +$9.02K
NVS icon
254
Novartis
NVS
$295B
$891K 0.06%
11,918
-2,514
-17% -$178K
LEN icon
255
Lennar Class A
LEN
$20.4B
$868K 0.06%
17,106
+10,300
+151% +$507K
OKE icon
256
Oneok
OKE
$58.7B
$860K 0.06%
16,477
+11,329
+220% +$586K
CAG icon
257
Conagra Brands
CAG
$7.07B
$855K 0.06%
23,918
+242
+1% +$9.37K
CI icon
258
Cigna
CI
$76.6B
$852K 0.06%
5,095
-4,408
-46% -$708K
CHD icon
259
Church & Dwight Co
CHD
$23.1B
$841K 0.06%
16,216
– –
DFS
260
DELISTED
Discover Financial Services
DFS
$838K 0.06%
13,481
-547
-4% -$33.9K
PRFZ icon
261
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$831K 0.05%
35,115
-1,995
-5% -$46.6K
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$820K 0.05%
3,845
– –
NTRS icon
263
Northern Trust
NTRS
$22.2B
$800K 0.05%
8,232
-275
-3% -$24.7K
YUMC icon
264
Yum China
YUMC
$14.9B
$799K 0.05%
20,268
-4,421
-18% -$160K
GPC icon
265
Genuine Parts
GPC
$17.1B
$786K 0.05%
8,467
-676
-7% -$62.1K
TSN icon
266
Tyson Foods
TSN
$20.2B
$786K 0.05%
12,560
+2,249
+22% +$138K
BR icon
267
Broadridge
BR
$17.2B
$785K 0.05%
10,387
-480
-4% -$34.6K
MS icon
268
Morgan Stanley
MS
$337B
$781K 0.05%
17,525
+4,723
+37% +$204K
WEC icon
269
WEC Energy
WEC
$37.7B
$762K 0.05%
12,415
-2,315
-16% -$143K
MCK icon
270
McKesson
MCK
$98.5B
$749K 0.05%
4,552
+482
+12% +$73.1K
STT icon
271
State Street
STT
$50.9B
$743K 0.05%
8,287
+3,545
+75% +$295K
VBR icon
272
Vanguard Small-Cap Value ETF
VBR
$37.1B
$728K 0.05%
5,930
-1,004
-14% -$123K
QQQ icon
273
Invesco QQQ Trust
QQQ
$450B
$713K 0.05%
5,178
– –
HEDJ icon
274
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$708K 0.05%
22,730
– –
TIF
275
DELISTED
Tiffany & Co.
TIF
$700K 0.05%
7,454
+248
+3% +$22.8K
9 10
11
12 13

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
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EIC
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AC
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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 Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • 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.