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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
HAS icon
351
Hasbro
HAS
$13.6B
$369K 0.02%
3,692
-182
-5% -$16.9K
ADSK icon
352
Autodesk
ADSK
$51.4B
$364K 0.02%
4,215
-100
-2% -$8.37K
KDP icon
353
Keurig Dr Pepper
KDP
$42.3B
$362K 0.02%
3,700
+63
+2% +$5.88K
CDW icon
354
CDW
CDW
$18.6B
$357K 0.02%
6,183
+65
+1% +$3.66K
OLN icon
355
Olin
OLN
$2.45B
$354K 0.02%
10,770
+1,000
+10% +$30K
FISV
356
Fiserv Inc
FISV
$29.5B
$348K 0.02%
6,042
-210
-3% -$11.8K
XLB icon
357
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$347K 0.02%
13,222
+6,550
+98% +$170K
THO icon
358
Thor Industries
THO
$4.04B
$341K 0.02%
3,543
-558
-14% -$57.9K
NGG icon
359
National Grid
NGG
$80B
$337K 0.02%
5,500
+251
+5% +$14.5K
IDV icon
360
iShares International Select Dividend ETF
IDV
$8.28B
$336K 0.02%
10,675
+2,745
+35% +$84.6K
MUSA icon
361
Murphy USA
MUSA
$11.5B
$336K 0.02%
4,571
+1,235
+37% +$81.4K
TRN icon
362
Trinity Industries
TRN
$2.99B
$333K 0.02%
17,446
-805
-4% -$15.9K
EVHC
363
DELISTED
Envision Healthcare Holdings Inc
EVHC
$333K 0.02%
5,433
+2,179
+67% +$146K
LEN icon
364
Lennar Class A
LEN
$20.7B
$332K 0.02%
6,806
+503
+8% +$22.8K
TKR icon
365
Timken Company
TKR
$9.28B
$331K 0.02%
7,324
-1,413
-16% -$62.3K
IWV icon
366
iShares Russell 3000 ETF
IWV
$19.3B
$330K 0.02%
2,356
-309
-12% -$42.7K
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
$330K 0.02%
2,760
– –
LEA icon
368
Lear
LEA
$7.43B
$329K 0.02%
2,327
+25
+1% +$3.55K
NOV icon
369
NOV
NOV
$6.96B
$328K 0.02%
8,204
-281
-3% -$10.9K
EPP icon
370
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$327K 0.02%
7,333
-917
-11% -$39.5K
WTRG icon
371
Essential Utilities
WTRG
$11.6B
$324K 0.02%
10,053
+100
+1% +$3.07K
UAA icon
372
Under Armour
UAA
$2.93B
$323K 0.02%
16,338
+2,693
+20% +$62.8K
EBAY icon
373
eBay
EBAY
$51.4B
$320K 0.02%
9,543
+335
+4% +$10.9K
PII icon
374
Polaris
PII
$3.79B
$318K 0.02%
3,793
+25
+0.7% +$2.15K
FLS icon
375
Flowserve
FLS
$8.95B
$317K 0.02%
6,546
+121
+2% +$5.86K
13 14
15
16 17

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LFG
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VT
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LIM
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NC
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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.