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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
VFC icon
326
VF Corp
VFC
$7.16B
$406K 0.03%
7,834
-1,649
-17% -$81.4K
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$403K 0.03%
5,422
-1,232
-19% -$89.8K
DELL icon
328
Dell
DELL
$253B
$402K 0.03%
22,317
+1,429
+7% +$24.9K
HAL icon
329
Halliburton
HAL
$26.1B
$402K 0.03%
8,173
+3,403
+71% +$183K
UMBF icon
330
UMB Financial
UMBF
$10.9B
$401K 0.03%
5,329
-350
-6% -$26.8K
BCE icon
331
BCE
BCE
$20.3B
$400K 0.03%
9,040
-73
-0.8% -$3.22K
MHK icon
332
Mohawk Industries
MHK
$7.14B
$400K 0.03%
1,743
-172
-9% -$37.8K
ROK icon
333
Rockwell Automation
ROK
$52.4B
$400K 0.03%
2,572
-29
-1% -$4.33K
MKC icon
334
McCormick & Company Non-Voting
MKC
$13.9B
$398K 0.03%
8,156
– –
CAH icon
335
Cardinal Health
CAH
$54.5B
$396K 0.03%
4,856
-73
-1% -$5.75K
WRK
336
DELISTED
WestRock Company
WRK
$392K 0.03%
7,535
-719
-9% -$37.9K
CLH icon
337
Clean Harbors
CLH
$16B
$390K 0.03%
7,015
-208
-3% -$11.5K
CCL icon
338
Carnival Corporation Ltd
CCL
$38.7B
$389K 0.03%
6,602
-2,067
-24% -$116K
SNA icon
339
Snap-on
SNA
$21.7B
$383K 0.03%
2,270
-32
-1% -$5.51K
STLA icon
340
Stellantis
STLA
$16.7B
$383K 0.03%
+35,140
New +$378K
WU icon
341
Western Union
WU
$2.58B
$383K 0.03%
18,841
-110
-0.6% -$2.25K
DAR icon
342
Darling Ingredients
DAR
$9.28B
$382K 0.03%
26,315
+1,525
+6% +$20.1K
SI
343
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$382K 0.03%
5,554
+3,139
+130% +$216K
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$40B
$381K 0.03%
4,608
-3,332
-42% -$276K
NFX
345
DELISTED
Newfield Exploration
NFX
$381K 0.03%
10,328
-1,889
-15% -$73.5K
CTSH icon
346
Cognizant
CTSH
$23.8B
$379K 0.03%
6,368
+770
+14% +$44.3K
WYNN icon
347
Wynn Resorts
WYNN
$10.3B
$379K 0.03%
3,307
-1,150
-26% -$115K
STT icon
348
State Street
STT
$50.2B
$378K 0.03%
4,742
– –
NJR icon
349
New Jersey Resources
NJR
$6.04B
$372K 0.02%
9,400
-850
-8% -$32.1K
PNR icon
350
Pentair
PNR
$10.8B
$370K 0.02%
8,766
-491
-5% -$19.6K
12 13
14
15 16

Similar funds

JIM
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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 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.