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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
DGX icon
426
Quest Diagnostics
DGX
$25.5B
$233K 0.02%
2,099
+55
+3% +$5.82K
WR
427
DELISTED
Westar Energy Inc
WR
$230K 0.02%
4,346
– –
OMC icon
428
Omnicom Group
OMC
$23.6B
$225K 0.01%
2,705
– –
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
$225K 0.01%
7,413
– –
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$221K 0.01%
2,834
– –
BIV icon
431
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$220K 0.01%
2,601
-350
-12% -$29.6K
GT icon
432
Goodyear
GT
$2.04B
$220K 0.01%
6,293
+4,685
+291% +$161K
CFG icon
433
Citizens Financial Group
CFG
$29.9B
$213K 0.01%
5,961
-156
-3% -$5.53K
RGA icon
434
Reinsurance Group of America
RGA
$15.7B
$213K 0.01%
1,657
-63
-4% -$7.95K
UA icon
435
Under Armour Class C
UA
$2.95B
$213K 0.01%
10,547
-13
-0.1% -$245
HOLX
436
DELISTED
Hologic
HOLX
$212K 0.01%
4,683
– –
CINF icon
437
Cincinnati Financial
CINF
$28.4B
$211K 0.01%
2,912
– –
FLR icon
438
Fluor
FLR
$7.08B
$209K 0.01%
4,572
-55
-1% -$2.63K
ESE icon
439
ESCO Technologies
ESE
$8.27B
$208K 0.01%
3,500
– –
CTWS
440
DELISTED
Connecticut Water Service Inc
CTWS
$208K 0.01%
3,744
– –
TM icon
441
Toyota
TM
$214B
$207K 0.01%
1,975
– –
HRL icon
442
Hormel Foods
HRL
$14.3B
$206K 0.01%
6,040
-29,035
-83% -$1M
STWD icon
443
Starwood Property Trust
STWD
$6.14B
$205K 0.01%
9,148
-545
-6% -$12.2K
ES icon
444
Eversource Energy
ES
$28.1B
$204K 0.01%
3,347
-590
-15% -$35.8K
F icon
445
Ford
F
$57.6B
$204K 0.01%
18,228
-5,507
-23% -$61.5K
XYZ
446
Block Inc
XYZ
$47.5B
$203K 0.01%
8,613
+7,514
+684% +$155K
BHP icon
447
BHP
BHP
$211B
$201K 0.01%
6,354
+95
+2% +$3.01K
PHO icon
448
Invesco Water Resources ETF
PHO
$1.98B
$198K 0.01%
7,330
+530
+8% +$14.1K
EWBC icon
449
East-West Bancorp
EWBC
$17.9B
$195K 0.01%
3,320
-100
-3% -$5.5K
CBI
450
DELISTED
Chicago Bridge & Iron Nv
CBI
$195K 0.01%
9,907
-23,582
-70% -$547K
16 17
18
19 20

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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.