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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
MOS icon
551
The Mosaic Company
MOS
$7.34B
$98K 0.01%
3,379
-505
-13% -$15.6K
GOLD
552
DELISTED
Randgold Resources Ltd
GOLD
$98K 0.01%
1,128
– –
GEN icon
553
Gen Digital
GEN
$16.5B
$97K 0.01%
3,169
-823
-21% -$23.3K
SF
554
Stifel
SF
$12.8B
$97K 0.01%
4,340
+2,484
+134% +$57.2K
LMRK
555
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
0
– –
JMF
556
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$96K 0.01%
7,000
– –
ETP
557
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
AOS icon
558
A.O. Smith
AOS
$8.82B
$92K 0.01%
1,800
-8,220
-82% -$408K
IYT icon
559
iShares US Transportation ETF
IYT
$2.31B
$92K 0.01%
2,244
– –
TER icon
560
Teradyne
TER
$50.2B
$92K 0.01%
2,950
-525
-15% -$15K
CVGW
561
DELISTED
Calavo Growers
CVGW
$91K 0.01%
1,507
– –
NBL
562
DELISTED
Noble Energy, Inc.
NBL
$91K 0.01%
2,656
+71
+3% +$2.63K
ZAYO
563
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$91K 0.01%
+2,775
New +$88.5K
MZTI
564
The Marzetti Company
MZTI
$3.02B
$90K 0.01%
702
– –
PSA icon
565
Public Storage
PSA
$61.7B
$90K 0.01%
409
-5
-1% -$1.11K
SYT
566
DELISTED
Syngenta Ag
SYT
$90K 0.01%
1,015
– –
DXJ icon
567
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$89K 0.01%
1,766
+622
+54% +$31.7K
FITB
568
Fifth Third Bancorp
FITB
$52.4B
$89K 0.01%
3,504
-280
-7% -$7.46K
JAZZ icon
569
Jazz Pharmaceuticals
JAZZ
$16.1B
$89K 0.01%
610
-40
-6% -$5.21K
COO icon
570
Cooper Companies
COO
$14.1B
$88K 0.01%
1,752
– –
NTT
571
DELISTED
Nippon Telegraph & Telephone
NTT
$88K 0.01%
2,056
+140
+7% +$6.05K
USA icon
572
Liberty All-Star Equity Fund
USA
$1.79B
$87K 0.01%
+15,862
New +$85.9K
LECO icon
573
Lincoln Electric
LECO
$14.6B
$86K 0.01%
987
– –
DXCM icon
574
DexCom
DXCM
$28.9B
$85K 0.01%
4,000
– –
ICPT
575
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$85K 0.01%
750
– –
21 22
23
24 25

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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
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.