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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
EXC icon
276
Exelon
EXC
$48.3B
$699K 0.05%
27,155
-962
-3% -$24.5K
IWM icon
277
iShares Russell 2000 ETF
IWM
$80B
$698K 0.05%
4,956
-513
-9% -$71K
ROST icon
278
Ross Stores
ROST
$77.7B
$698K 0.05%
12,087
-1,406
-10% -$87.8K
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$681K 0.05%
57,459
-14,374
-20% -$201K
ZBH icon
280
Zimmer Biomet
ZBH
$18B
$680K 0.05%
5,454
+247
+5% +$29.3K
CERN
281
DELISTED
Cerner Corp
CERN
$679K 0.04%
10,210
– –
CBOE icon
282
Cboe Global Markets
CBOE
$30.1B
$667K 0.04%
7,294
+7,210
+8,583% +$615K
AIG icon
283
American International
AIG
$42B
$665K 0.04%
10,630
+955
+10% +$59.4K
ICE icon
284
Intercontinental Exchange
ICE
$83.6B
$659K 0.04%
10,000
+5,585
+127% +$343K
TSLA icon
285
Tesla
TSLA
$1.21T
$654K 0.04%
27,150
+3,135
+13% +$69K
DTE icon
286
DTE Energy
DTE
$30.7B
$649K 0.04%
7,203
+33
+0.5% +$2.99K
UN
287
DELISTED
Unilever NV New York Registry Shares
UN
$645K 0.04%
11,665
+44
+0.4% +$2.38K
MGA icon
288
Magna International
MGA
$18B
$641K 0.04%
13,844
-2,305
-14% -$100K
ADBE icon
289
Adobe
ADBE
$95.5B
$614K 0.04%
4,340
+528
+14% +$72.3K
CHTR icon
290
Charter Communications
CHTR
$15.8B
$614K 0.04%
1,822
-257
-12% -$85.7K
ATVI
291
DELISTED
Activision Blizzard
ATVI
$613K 0.04%
10,653
-789
-7% -$43.6K
PRU icon
292
Prudential Financial
PRU
$42B
$612K 0.04%
5,658
+259
+5% +$27.5K
SPGI icon
293
S&P Global
SPGI
$130B
$608K 0.04%
4,166
+380
+10% +$52.8K
RSG icon
294
Republic Services
RSG
$67.2B
$603K 0.04%
9,456
-50
-0.5% -$3.17K
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$600K 0.04%
12,004
+6,869
+134% +$339K
HPQ icon
296
HP
HPQ
$24B
$598K 0.04%
34,207
-15,200
-31% -$279K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$592K 0.04%
18,230
-3,340
-15% -$112K
EG icon
298
Everest Group
EG
$15.4B
$591K 0.04%
2,320
+2,198
+1,802% +$543K
MTD icon
299
Mettler-Toledo International
MTD
$27B
$589K 0.04%
1,000
+105
+12% +$57.5K
SWK icon
300
Stanley Black & Decker
SWK
$14.4B
$567K 0.04%
4,025
-64
-2% -$8.78K
10 11
12
13 14

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
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
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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 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.