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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
DGX icon
451
Quest Diagnostics
DGX
$26B
$200K 0.01%
2,044
-196
-9% -$18.7K
KLAC icon
452
KLA
KLAC
$249B
$200K 0.01%
21,000
– –
HOLX
453
DELISTED
Hologic
HOLX
$199K 0.01%
4,683
-329
-7% -$13.4K
XLY icon
454
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$199K 0.01%
4,510
+380
+9% +$16.3K
CTWS
455
DELISTED
Connecticut Water Service Inc
CTWS
$199K 0.01%
3,744
– –
ING icon
456
ING
ING
$95.1B
$198K 0.01%
13,103
-770
-6% -$11.3K
UGI icon
457
UGI
UGI
$7.92B
$198K 0.01%
4,000
– –
MPLX icon
458
MPLX
MPLX
$60.1B
– –
0
– –
ET icon
459
Energy Transfer Partners
ET
$69.5B
– –
0
– –
IX icon
460
ORIX
IX
$42.8B
$195K 0.01%
13,095
-525
-4% -$8.14K
UA icon
461
Under Armour Class C
UA
$2.97B
$193K 0.01%
10,560
-107
-1% -$2.23K
ADI icon
462
Analog Devices
ADI
$178B
$191K 0.01%
2,333
+162
+7% +$12.7K
SHY icon
463
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$191K 0.01%
2,255
– –
GWW icon
464
W.W. Grainger
GWW
$66B
$190K 0.01%
817
– –
VTR icon
465
Ventas
VTR
$47.7B
$190K 0.01%
2,913
-6,599
-69% -$411K
UL icon
466
Unilever
UL
$144B
$189K 0.01%
3,412
-375
-10% -$19K
NEU icon
467
NewMarket
NEU
$7.2B
$188K 0.01%
414
+12
+3% +$5.25K
BHI
468
DELISTED
Baker Hughes
BHI
$184K 0.01%
3,070
-290
-9% -$17.7K
EWBC icon
469
East-West Bancorp
EWBC
$18B
$177K 0.01%
+3,420
New +$179K
LHX icon
470
L3Harris
LHX
$56.9B
$177K 0.01%
1,591
-28
-2% -$2.99K
PHO icon
471
Invesco Water Resources ETF
PHO
$2.05B
$177K 0.01%
6,800
– –
FCX icon
472
Freeport-McMoran
FCX
$88.6B
$173K 0.01%
12,943
-15,523
-55% -$223K
NDAQ icon
473
Nasdaq
NDAQ
$53.6B
$172K 0.01%
7,425
-2,409
-24% -$55.9K
KR icon
474
Kroger
KR
$36.3B
$171K 0.01%
5,799
-434
-7% -$13.9K
BAX icon
475
Baxter International
BAX
$12.6B
$170K 0.01%
3,266
-1,042
-24% -$51.2K
17 18
19
20 21

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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
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CS
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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.