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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
HES
501
DELISTED
Hess
HES
$146K 0.01%
3,340
-1,573
-32% -$73.5K
XYL icon
502
Xylem
XYL
$28.6B
$146K 0.01%
2,655
+1,635
+160% +$85.2K
PE
503
DELISTED
PARSLEY ENERGY INC
PE
$143K 0.01%
5,160
-25,615
-83% -$762K
PWR icon
504
Quanta Services
PWR
$93.1B
$139K 0.01%
4,206
– –
BPL
505
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
BCR
506
DELISTED
CR Bard Inc.
BCR
$139K 0.01%
440
– –
A icon
507
Agilent Technologies
A
$38.9B
$138K 0.01%
2,341
-653
-22% -$37.2K
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
$136K 0.01%
3,018
-16
-0.5% -$735
IX icon
509
ORIX
IX
$43.9B
$133K 0.01%
8,560
-4,535
-35% -$70.8K
UG icon
510
United-Guardian
UG
$37.7M
$133K 0.01%
8,618
– –
VGK icon
511
Vanguard FTSE Europe ETF
VGK
$30.1B
$133K 0.01%
2,405
+905
+60% +$49.3K
RDS.B
512
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$133K 0.01%
2,445
– –
DST
513
DELISTED
DST Systems Inc.
DST
$132K 0.01%
2,135
+2,015
+1,679% +$123K
IYZ icon
514
iShares US Telecommunications ETF
IYZ
$1.18B
$131K 0.01%
+4,084
New +$135K
ANDX
515
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
ANDV
516
DELISTED
Andeavor
ANDV
$130K 0.01%
1,391
-92
-6% -$7.76K
KSS icon
517
Kohl's
KSS
$2.1B
$129K 0.01%
3,324
+1,352
+69% +$51.8K
KR icon
518
Kroger
KR
$35.5B
$128K 0.01%
5,495
-304
-5% -$8.62K
EXR icon
519
Extra Space Storage
EXR
$31.3B
$127K 0.01%
1,625
-631
-28% -$48.4K
NDAQ icon
520
Nasdaq
NDAQ
$52.5B
$127K 0.01%
5,325
-2,100
-28% -$48.3K
CCI icon
521
Crown Castle
CCI
$32.4B
$126K 0.01%
1,255
-519
-29% -$51K
VTR icon
522
Ventas
VTR
$48.7B
$124K 0.01%
1,787
-1,126
-39% -$74.9K
GXP
523
DELISTED
Great Plains Energy Incorporated
GXP
$124K 0.01%
4,212
– –
PSA icon
524
Public Storage
PSA
$60.5B
$121K 0.01%
578
+169
+41% +$36.3K
BHI
525
DELISTED
Baker Hughes
BHI
$120K 0.01%
2,202
-868
-28% -$49.9K
19 20
21
22 23

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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
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.