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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
RPM icon
476
RPM International
RPM
$13.8B
$170K 0.01%
3,092
– –
VCIT icon
477
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$170K 0.01%
1,970
– –
CCI icon
478
Crown Castle
CCI
$34.6B
$168K 0.01%
1,774
+17
+1% +$1.52K
EXR icon
479
Extra Space Storage
EXR
$32.3B
$168K 0.01%
2,256
-2,464
-52% -$186K
SEE
480
DELISTED
Sealed Air
SEE
$167K 0.01%
3,830
+30
+0.8% +$1.41K
VO icon
481
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$167K 0.01%
4,800
– –
FAST icon
482
Fastenal
FAST
$54.8B
$166K 0.01%
12,928
-296
-2% -$3.71K
LAZ icon
483
Lazard
LAZ
$3.96B
– –
0
– –
EWC icon
484
iShares MSCI Canada ETF
EWC
$6.12B
$160K 0.01%
5,950
-110
-2% -$2.97K
IWB icon
485
iShares Russell 1000 ETF
IWB
$47.1B
$159K 0.01%
1,212
– –
RHT
486
DELISTED
Red Hat Inc
RHT
$159K 0.01%
1,839
+139
+8% +$11K
A icon
487
Agilent Technologies
A
$39.6B
$158K 0.01%
2,994
+398
+15% +$20.1K
FAS icon
488
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$158K 0.01%
3,552
– –
ETP
489
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
PWR icon
490
Quanta Services
PWR
$84.2B
$156K 0.01%
4,206
– –
BPL
491
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
DRI icon
492
Darden Restaurants
DRI
$24.3B
$155K 0.01%
1,847
-452
-20% -$33.9K
SMG icon
493
ScottsMiracle-Gro
SMG
$4.09B
$153K 0.01%
1,640
+150
+10% +$13.9K
EQM
494
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
CZA icon
495
Invesco Zacks Mid-Cap ETF
CZA
$191M
$149K 0.01%
2,556
– –
HPE icon
496
Hewlett Packard
HPE
$58.8B
$149K 0.01%
10,802
-3,341
-24% -$44.9K
AXON
497
Axon Enterprise
AXON
$42.8B
$148K 0.01%
6,486
– –
EV
498
DELISTED
Eaton Vance Corp.
EV
$148K 0.01%
3,293
+3,242
+6,357% +$144K
PEG icon
499
Public Service Enterprise Group
PEG
$38.7B
$147K 0.01%
3,323
+314
+10% +$13.9K
ODC icon
500
Oil-Dri
ODC
$1.43B
$144K 0.01%
7,752
– –
18 19
20
21 22

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LFG
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VT
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NC
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CS
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EIC
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CIA
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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.