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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
NEM icon
451
Newmont
NEM
$98.5B
$194K 0.01%
6,012
-1,490
-20% -$50.2K
UGI icon
452
UGI
UGI
$7.91B
$194K 0.01%
4,000
– –
CNX icon
453
CNX Resources
CNX
$4.77B
$192K 0.01%
+15,432
New +$199K
KLAC icon
454
KLA
KLAC
$266B
$192K 0.01%
21,000
– –
SHY icon
455
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$191K 0.01%
2,255
– –
NEU icon
456
NewMarket
NEU
$7.13B
$188K 0.01%
408
-6
-1% -$2.77K
NUS icon
457
Nu Skin
NUS
$250M
$187K 0.01%
+2,970
New +$169K
ADI icon
458
Analog Devices
ADI
$181B
$184K 0.01%
2,365
+32
+1% +$2.54K
CAH icon
459
Cardinal Health
CAH
$53.7B
$183K 0.01%
2,345
-2,511
-52% -$190K
XLY icon
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$183K 0.01%
4,080
-430
-10% -$19.3K
MPLX icon
461
MPLX
MPLX
$59.2B
– –
0
– –
PAA icon
462
Plains All American Pipeline
PAA
$17.1B
– –
0
– –
S
463
DELISTED
Sprint Corporation
S
$178K 0.01%
21,708
+15,000
+224% +$125K
TFC icon
464
Truist Financial
TFC
$63.7B
$176K 0.01%
3,892
+2,029
+109% +$88.1K
RHT
465
DELISTED
Red Hat Inc
RHT
$176K 0.01%
1,839
– –
FAS icon
466
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$175K 0.01%
3,552
– –
LHX icon
467
L3Harris
LHX
$56.5B
$172K 0.01%
1,578
-13
-0.8% -$1.43K
VCIT icon
468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$172K 0.01%
1,970
– –
DWX icon
469
State Street SPDR S&P International Dividend ETF
DWX
$523M
$171K 0.01%
4,360
-1,900
-30% -$74.3K
SEE
470
DELISTED
Sealed Air
SEE
$171K 0.01%
3,830
– –
VO icon
471
Vanguard Mid-Cap ETF
VO
$107B
$171K 0.01%
4,800
– –
BABA icon
472
Alibaba
BABA
$276B
$169K 0.01%
1,199
-48
-4% -$5.93K
DRI icon
473
Darden Restaurants
DRI
$23.4B
$167K 0.01%
1,847
– –
STE icon
474
Steris
STE
$21.3B
$167K 0.01%
2,053
-1,617
-44% -$123K
AXON
475
Axon Enterprise
AXON
$42.4B
$163K 0.01%
6,486
– –
17 18
19
20 21

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LFG
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VT
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LIM
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NC
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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.