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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
UNH icon
26
UnitedHealth
UNH
$382B
$14.7M 0.97%
79,150
+1,551
+2% +$272K
BA icon
27
Boeing
BA
$165B
$14.6M 0.97%
73,992
+395
+0.5% +$73.5K
CELG
28
DELISTED
Celgene Corp
CELG
$14.1M 0.93%
108,618
+7,393
+7% +$906K
MO icon
29
Altria Group
MO
$122B
$13.8M 0.91%
185,212
-1,256
-0.7% -$91.9K
AMZN icon
30
Amazon
AMZN
$2.5T
$12.7M 0.84%
263,280
+21,060
+9% +$1M
VZ icon
31
Verizon
VZ
$194B
$12.2M 0.8%
272,570
-44,200
-14% -$2.06M
WMT icon
32
Walmart Inc
WMT
$871B
$11.9M 0.79%
471,303
+21,225
+5% +$539K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.6M 0.77%
125,427
-14,980
-11% -$1.37M
INTC icon
34
Intel
INTC
$466B
$11.4M 0.75%
337,369
-8,261
-2% -$296K
AMGN icon
35
Amgen
AMGN
$203B
$11.3M 0.75%
65,564
+8,681
+15% +$1.41M
GSBC icon
36
Great Southern Bancorp
GSBC
$863M
$11.1M 0.74%
207,822
-2,000
-1% -$102K
DIS icon
37
Walt Disney
DIS
$165B
$10.8M 0.72%
101,975
+1,515
+2% +$166K
KO icon
38
Coca-Cola
KO
$354B
$9.49M 0.63%
211,668
-8,657
-4% -$383K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$9.14M 0.6%
164,095
-18,149
-10% -$988K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.09M 0.6%
37,577
-3,190
-8% -$764K
RTX icon
41
RTX Corp
RTX
$287B
$8.8M 0.58%
114,553
-4,898
-4% -$367K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$8.67M 0.57%
76,410
-15,118
-17% -$1.73M
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$8.43M 0.56%
65,325
-1,227
-2% -$160K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$8.43M 0.56%
181,420
+25,040
+16% +$1.17M
LEG icon
45
Leggett & Platt
LEG
$1.52B
$8.38M 0.55%
159,532
– –
GD icon
46
General Dynamics
GD
$105B
$8.29M 0.55%
41,871
-650
-2% -$127K
ABT icon
47
Abbott
ABT
$180B
$8.23M 0.54%
169,300
-4,279
-2% -$194K
EMR icon
48
Emerson Electric
EMR
$82.9B
$8.12M 0.54%
136,239
-263
-0.2% -$15.6K
IBM icon
49
IBM
IBM
$202B
$7.85M 0.52%
53,397
-4,283
-7% -$646K
MRK icon
50
Merck
MRK
$324B
$7.6M 0.5%
124,316
-194
-0.2% -$11.8K
1
2
3 4 5

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
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.