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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
AIG icon
276
American International
AIG
$42.9B
$604K 0.04%
9,675
+680
+8% +$43.7K
MCK icon
277
McKesson
MCK
$104B
$604K 0.04%
4,070
-867
-18% -$127K
CRM icon
278
Salesforce
CRM
$149B
$601K 0.04%
+7,288
New +$582K
CERN
279
DELISTED
Cerner Corp
CERN
$601K 0.04%
10,210
-725
-7% -$39.2K
TNL icon
280
Travel + Leisure Co
TNL
$4.81B
$600K 0.04%
15,784
-8,417
-35% -$309K
RSG icon
281
Republic Services
RSG
$66.6B
$597K 0.04%
9,506
-670
-7% -$40.1K
ALK icon
282
Alaska Air
ALK
$5.42B
$590K 0.04%
6,401
-17,436
-73% -$1.65M
VOD icon
283
Vodafone
VOD
$37.7B
$584K 0.04%
22,094
-826
-4% -$21.1K
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$577K 0.04%
11,621
– –
PRU icon
285
Prudential Financial
PRU
$43B
$576K 0.04%
5,399
+211
+4% +$22.8K
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ATVI
287
DELISTED
Activision Blizzard
ATVI
$570K 0.04%
11,442
-916
-7% -$40.2K
MS icon
288
Morgan Stanley
MS
$333B
$548K 0.04%
12,802
+662
+5% +$29.4K
SBAC icon
289
SBA Communications
SBAC
$18.6B
$545K 0.04%
4,527
-4,356
-49% -$481K
SWK icon
290
Stanley Black & Decker
SWK
$14.6B
$544K 0.04%
4,089
+9
+0.2% +$1.13K
RAI
291
DELISTED
Reynolds American Inc
RAI
$541K 0.04%
8,574
-369
-4% -$22.2K
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$539K 0.04%
10,244
-450
-4% -$23.6K
GFED
293
DELISTED
Guaranty Federal Bancshares In
GFED
$522K 0.03%
27,390
-3,820
-12% -$77.3K
ADM icon
294
Archer Daniels Midland
ADM
$40.1B
$521K 0.03%
11,301
-1,656
-13% -$74.2K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$82.2B
$514K 0.03%
4,473
+500
+13% +$57.3K
AMP icon
296
Ameriprise Financial
AMP
$48.3B
$508K 0.03%
3,919
-977
-20% -$121K
AMT icon
297
American Tower
AMT
$79.9B
$503K 0.03%
4,134
+807
+24% +$88.8K
CFR icon
298
Cullen/Frost Bankers
CFR
$10.5B
$498K 0.03%
5,600
– –
VBK icon
299
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$498K 0.03%
3,538
-23
-0.6% -$3.19K
ADBE icon
300
Adobe
ADBE
$99B
$496K 0.03%
3,812
+114
+3% +$13.4K
10 11
12
13 14

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LFG
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VT
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LIM
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NC
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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.