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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
CLH icon
351
Clean Harbors
CLH
$15.9B
$387K 0.03%
6,944
-71
-1% -$4.08K
VNQ icon
352
Vanguard Real Estate ETF
VNQ
$39.8B
$385K 0.03%
4,631
+23
+0.5% +$1.92K
DAR icon
353
Darling Ingredients
DAR
$9.53B
$379K 0.03%
24,079
-2,236
-8% -$34.5K
DELL icon
354
Dell
DELL
$270B
$378K 0.03%
22,032
-285
-1% -$5.22K
CDW icon
355
CDW
CDW
$17.6B
$376K 0.02%
6,018
-165
-3% -$9.87K
EVHC
356
DELISTED
Envision Healthcare Holdings Inc
EVHC
$376K 0.02%
5,989
+556
+10% +$32K
BGS icon
357
B&G Foods
BGS
$292M
$375K 0.02%
10,536
– –
PGR icon
358
Progressive
PGR
$126B
$375K 0.02%
8,520
+8,220
+2,740% +$341K
NJR icon
359
New Jersey Resources
NJR
$6.03B
$373K 0.02%
9,400
– –
PNRA
360
DELISTED
Panera Bread Co
PNRA
$364K 0.02%
1,157
-44
-4% -$13.8K
IVE icon
361
iShares S&P 500 Value ETF
IVE
$49.1B
$361K 0.02%
3,435
+885
+35% +$92.2K
TRN icon
362
Trinity Industries
TRN
$2.91B
$357K 0.02%
17,669
+223
+1% +$4.28K
MUSA icon
363
Murphy USA
MUSA
$11.3B
$356K 0.02%
4,808
+237
+5% +$16.6K
TKR icon
364
Timken Company
TKR
$9.65B
$351K 0.02%
7,579
+255
+3% +$11.7K
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$349K 0.02%
4,403
-1,019
-19% -$77.6K
RYN icon
366
Rayonier
RYN
$6.54B
$348K 0.02%
13,313
-4,563
-26% -$118K
IEFA icon
367
iShares Core MSCI EAFE ETF
IEFA
$187B
$347K 0.02%
5,696
+5,050
+782% +$305K
RAI
368
DELISTED
Reynolds American Inc
RAI
$346K 0.02%
5,314
-3,260
-38% -$213K
SI
369
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$342K 0.02%
4,984
-570
-10% -$39.1K
PII icon
370
Polaris
PII
$4.24B
$341K 0.02%
3,696
-97
-3% -$8.32K
WU icon
371
Western Union
WU
$2.57B
$340K 0.02%
17,843
-998
-5% -$19.3K
EBAY icon
372
eBay
EBAY
$50.2B
$337K 0.02%
9,653
+110
+1% +$3.76K
WTRG icon
373
Essential Utilities
WTRG
$11.3B
$337K 0.02%
10,124
+71
+0.7% +$2.33K
SYF icon
374
Synchrony
SYF
$24.3B
$331K 0.02%
11,100
-1,534
-12% -$45.5K
WAT icon
375
Waters Corp
WAT
$36.4B
$331K 0.02%
1,803
+368
+26% +$63.9K
13 14
15
16 17

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JIM
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LFG
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VT
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LIM
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NC
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CS
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EIC
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AC
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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.