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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
ODC icon
476
Oil-Dri
ODC
$1.47B
$163K 0.01%
7,752
– –
JBLU icon
477
JetBlue
JBLU
$2.27B
$162K 0.01%
+7,085
New +$156K
MNST icon
478
Monster Beverage
MNST
$95.8B
$162K 0.01%
6,522
-3,314
-34% -$79.8K
FAST icon
479
Fastenal
FAST
$55.2B
$159K 0.01%
14,660
+1,732
+13% +$19.4K
CA
480
DELISTED
CA, Inc.
CA
$159K 0.01%
4,609
+319
+7% +$10.3K
EXPE icon
481
Expedia Group
EXPE
$35B
$158K 0.01%
1,059
+167
+19% +$23.4K
NFLX icon
482
Netflix
NFLX
$305B
$158K 0.01%
10,620
+2,130
+25% +$32.8K
PPL
483
PPL Corp
PPL
$27.4B
$158K 0.01%
4,094
-1,943
-32% -$75.1K
EWC icon
484
iShares MSCI Canada ETF
EWC
$6.18B
$157K 0.01%
5,850
-100
-2% -$2.65K
FSLR icon
485
First Solar
FSLR
$21.6B
$157K 0.01%
3,928
-47
-1% -$1.6K
AME icon
486
Ametek
AME
$55.7B
$156K 0.01%
2,574
-70
-3% -$4.13K
EV
487
DELISTED
Eaton Vance Corp.
EV
$156K 0.01%
3,293
– –
NGG icon
488
National Grid
NGG
$81.8B
$155K 0.01%
2,782
-2,718
-49% -$166K
CZA icon
489
Invesco Zacks Mid-Cap ETF
CZA
$189M
$154K 0.01%
2,556
– –
LH icon
490
Labcorp
LH
$25.5B
$154K 0.01%
1,164
– –
SHPG
491
DELISTED
Shire pic
SHPG
$153K 0.01%
920
-312
-25% -$54.5K
ET icon
492
Energy Transfer Partners
ET
$68.9B
– –
0
– –
ETP
493
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
OPLN
494
Openlane
OPLN
$4.28B
$150K 0.01%
+9,458
New +$154K
RPM icon
495
RPM International
RPM
$14.2B
$149K 0.01%
2,742
-350
-11% -$18.7K
EQM
496
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
NI icon
497
NiSource
NI
$22.2B
$148K 0.01%
5,839
+4,785
+454% +$119K
FCX icon
498
Freeport-McMoran
FCX
$89.4B
$147K 0.01%
12,243
-700
-5% -$8.5K
FTV icon
499
Fortive
FTV
$19.5B
$147K 0.01%
3,668
+37
+1% +$1.46K
SMG icon
500
ScottsMiracle-Gro
SMG
$4.11B
$147K 0.01%
1,640
– –
18 19
20
21 22

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
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
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
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 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.