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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
KRE icon
401
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$263K 0.02%
4,807
+677
+16% +$37.9K
VMW
402
DELISTED
VMware, Inc
VMW
$262K 0.02%
2,840
-860
-23% -$75.7K
AGCO icon
403
AGCO
AGCO
$8.96B
$259K 0.02%
4,303
-2,054
-32% -$126K
IPHS
404
DELISTED
Innophos Holdings, Inc.
IPHS
$259K 0.02%
4,803
– –
CCEP icon
405
Coca-Cola Europacific Partners
CCEP
$49.2B
$258K 0.02%
6,845
+300
+5% +$10.5K
LW icon
406
Lamb Weston
LW
$7.51B
$257K 0.02%
6,117
-981
-14% -$38.7K
CDK
407
DELISTED
CDK Global, Inc.
CDK
$257K 0.02%
3,944
-62
-2% -$3.97K
BBY icon
408
Best Buy
BBY
$18.9B
$256K 0.02%
5,210
-1,623
-24% -$72.5K
ETR icon
409
Entergy
ETR
$52.4B
$255K 0.02%
6,728
-2,118
-24% -$77.6K
STE icon
410
Steris
STE
$22.4B
$255K 0.02%
3,670
+47
+1% +$3.25K
VV icon
411
Vanguard Large-Cap ETF
VV
$52B
$252K 0.02%
2,330
– –
HCA icon
412
HCA Healthcare
HCA
$92.8B
$251K 0.02%
2,820
+300
+12% +$25K
GDX icon
413
VanEck Gold Miners ETF
GDX
$22.7B
$249K 0.02%
10,915
-7,000
-39% -$163K
BIV icon
414
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$247K 0.02%
2,951
+144
+5% +$12K
HDV
415
iShares Core High Dividend ETF
HDV
$14.7B
$247K 0.02%
14,715
-6,015
-29% -$100K
NEM icon
416
Newmont
NEM
$96.4B
$247K 0.02%
7,502
-835
-10% -$29.2K
BSF
417
DELISTED
Bear State Financial, Inc.
BSF
$246K 0.02%
26,149
-699
-3% -$6.8K
BNY
418
Bank of New York Mellon
BNY
$106B
$245K 0.02%
5,183
-1,452
-22% -$67.9K
IEMG icon
419
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$245K 0.02%
5,135
+2,645
+106% +$122K
FLR icon
420
Fluor
FLR
$6.89B
$244K 0.02%
4,627
+1,060
+30% +$57.8K
JNPR
421
DELISTED
Juniper Networks
JNPR
$244K 0.02%
8,769
+644
+8% +$18K
EMN icon
422
Eastman Chemical
EMN
$7.79B
$241K 0.02%
2,983
+900
+43% +$70.8K
RY icon
423
Royal Bank of Canada
RY
$295B
$241K 0.02%
3,310
-55
-2% -$3.98K
WMB icon
424
Williams Companies
WMB
$85.8B
$240K 0.02%
8,092
-1,212
-13% -$35K
DWX icon
425
State Street SPDR S&P International Dividend ETF
DWX
$527M
$239K 0.02%
6,260
+500
+9% +$18.7K
15 16
17
18 19

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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.