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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
HBI
326
DELISTED
Hanesbrands
HBI
$449K 0.03%
19,405
-1,377
-7% -$29.7K
HAL icon
327
Halliburton
HAL
$27.7B
$444K 0.03%
10,391
+2,218
+27% +$102K
WYNN icon
328
Wynn Resorts
WYNN
$10.3B
$443K 0.03%
3,307
– –
GM icon
329
General Motors
GM
$77.2B
$442K 0.03%
12,652
-750
-6% -$25.5K
DHI icon
330
D.R. Horton
DHI
$41.6B
$436K 0.03%
12,605
-222
-2% -$7.42K
IDV icon
331
iShares International Select Dividend ETF
IDV
$8.25B
$431K 0.03%
13,180
+2,505
+23% +$81.2K
CTSH icon
332
Cognizant
CTSH
$22.1B
$425K 0.03%
6,403
+35
+0.5% +$2.22K
FAX
333
abrdn Asia-Pacific Income Fund
FAX
$593M
$425K 0.03%
14,146
– –
WRK
334
DELISTED
WestRock Company
WRK
$422K 0.03%
7,451
-84
-1% -$4.55K
ALB icon
335
Albemarle
ALB
$13.6B
$421K 0.03%
3,998
-7
-0.2% -$761
PAYX icon
336
Paychex
PAYX
$41.1B
$418K 0.03%
7,337
+47
+0.6% +$2.76K
VEEV icon
337
Veeva Systems
VEEV
$31.2B
$416K 0.03%
6,788
+6,308
+1,314% +$364K
MBLY
338
DELISTED
Mobileye N.V.
MBLY
$415K 0.03%
6,610
-665
-9% -$41.2K
ADSK icon
339
Autodesk
ADSK
$46B
$413K 0.03%
4,100
-115
-3% -$11.4K
MAR icon
340
Marriott International
MAR
$100B
$411K 0.03%
4,097
+1,195
+41% +$120K
HAS icon
341
Hasbro
HAS
$12.6B
$410K 0.03%
3,676
-16
-0.4% -$1.65K
ABMD
342
DELISTED
Abiomed Inc
ABMD
$409K 0.03%
+2,855
New +$384K
INGR icon
343
Ingredion
INGR
$6.38B
$407K 0.03%
3,415
-151
-4% -$17.9K
UMBF icon
344
UMB Financial
UMBF
$10.8B
$399K 0.03%
5,329
– –
VFC icon
345
VF Corp
VFC
$6.73B
$396K 0.03%
7,304
-530
-7% -$27.3K
USG
346
DELISTED
Usg
USG
$394K 0.03%
13,573
– –
FISV
347
Fiserv Inc
FISV
$27.6B
$393K 0.03%
6,434
+392
+6% +$23.7K
CTRL
348
DELISTED
Control4 Corporation
CTRL
$392K 0.03%
20,000
– –
PNR icon
349
Pentair
PNR
$10.3B
$390K 0.03%
8,730
-36
-0.4% -$1.57K
XLB icon
350
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$388K 0.03%
14,444
+1,222
+9% +$32.5K
12 13
14
15 16

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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
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
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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.