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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$13.5M 0.9%
154,128
-203
-0.1% -$17.9K
MO icon
27
Altria Group
MO
$122B
$13.3M 0.89%
186,468
-2,077
-1% -$150K
BA icon
28
Boeing
BA
$165B
$13M 0.87%
73,597
-919
-1% -$157K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.8M 0.85%
140,407
+23,287
+20% +$2.09M
UNH icon
30
UnitedHealth
UNH
$382B
$12.7M 0.85%
77,599
+2,043
+3% +$335K
CELG
31
DELISTED
Celgene Corp
CELG
$12.6M 0.84%
101,225
+1,071
+1% +$128K
INTC icon
32
Intel
INTC
$466B
$12.5M 0.83%
345,630
-4,750
-1% -$172K
DIS icon
33
Walt Disney
DIS
$165B
$11.4M 0.76%
100,460
+6,716
+7% +$739K
WMT icon
34
Walmart Inc
WMT
$871B
$10.8M 0.72%
450,078
-40,941
-8% -$942K
AMZN icon
35
Amazon
AMZN
$2.5T
$10.7M 0.71%
242,220
+14,560
+6% +$607K
GSBC icon
36
Great Southern Bancorp
GSBC
$863M
$10.6M 0.71%
209,822
-15,209
-7% -$773K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$10.5M 0.7%
91,528
+10,322
+13% +$1.18M
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$9.91M 0.66%
182,244
-11,001
-6% -$603K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.61M 0.64%
40,767
+405
+1% +$94.1K
IBM icon
40
IBM
IBM
$202B
$9.6M 0.64%
57,680
-6,132
-10% -$1.03M
KO icon
41
Coca-Cola
KO
$354B
$9.35M 0.62%
220,325
-2,615
-1% -$109K
AMGN icon
42
Amgen
AMGN
$203B
$9.33M 0.62%
56,883
+699
+1% +$116K
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$8.76M 0.58%
66,552
-1,455
-2% -$183K
RTX icon
44
RTX Corp
RTX
$287B
$8.44M 0.56%
119,451
+351
+0.3% +$24.6K
CSCO icon
45
Cisco
CSCO
$450B
$8.36M 0.56%
247,421
-9,966
-4% -$323K
EMR icon
46
Emerson Electric
EMR
$82.9B
$8.17M 0.54%
136,502
-10,652
-7% -$636K
LEG icon
47
Leggett & Platt
LEG
$1.52B
$8.03M 0.53%
159,532
– –
GD icon
48
General Dynamics
GD
$105B
$7.96M 0.53%
42,521
+3,692
+10% +$682K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.9M 0.53%
87,809
-123
-0.1% -$10.9K
ABT icon
50
Abbott
ABT
$180B
$7.71M 0.51%
173,579
+5,472
+3% +$237K
1
2
3 4 5

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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 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.