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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
CF icon
551
CF Industries
CF
$18.4B
$102K 0.01%
3,643
-24
-0.7% -$661
LMRK
552
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
0
– –
VYM icon
553
Vanguard High Dividend Yield ETF
VYM
$81.3B
$101K 0.01%
1,290
-234
-15% -$18.2K
GOLD
554
DELISTED
Randgold Resources Ltd
GOLD
$100K 0.01%
1,128
– –
IWN icon
555
iShares Russell 2000 Value ETF
IWN
$14.4B
$98K 0.01%
827
– –
SCG
556
DELISTED
Scana
SCG
$97K 0.01%
1,454
-80
-5% -$5.37K
DINO icon
557
HF Sinclair
DINO
$16.4B
$96K 0.01%
3,500
-40
-1% -$1.07K
WTM icon
558
White Mountains Insurance
WTM
$5.43B
$96K 0.01%
110
-2
-2% -$1.74K
RJF icon
559
Raymond James Financial
RJF
$33.3B
$95K 0.01%
1,778
+1,167
+191% +$58.7K
SCCO icon
560
Southern Copper
SCCO
$141B
$95K 0.01%
2,959
+750
+34% +$24.3K
SYT
561
DELISTED
Syngenta Ag
SYT
$94K 0.01%
1,015
– –
TNH
562
DELISTED
Terra Nitrogen
TNH
– –
0
– –
ING icon
563
ING
ING
$95.7B
$92K 0.01%
5,300
-7,803
-60% -$128K
IYT icon
564
iShares US Transportation ETF
IYT
$2.32B
$92K 0.01%
2,144
-100
-4% -$4.14K
MAN icon
565
ManpowerGroup
MAN
$2.5B
$92K 0.01%
823
– –
JMF
566
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$92K 0.01%
7,000
– –
LECO icon
567
Lincoln Electric
LECO
$14.1B
$91K 0.01%
987
– –
ICPT
568
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$91K 0.01%
750
– –
NVR icon
569
NVR
NVR
$16.9B
$89K 0.01%
+37
New +$83.4K
GEN icon
570
Gen Digital
GEN
$16.1B
$88K 0.01%
3,129
-40
-1% -$1.21K
COL
571
DELISTED
Rockwell Collins
COL
$88K 0.01%
842
+38
+5% +$3.94K
AVY icon
572
Avery Dennison
AVY
$12.5B
$87K 0.01%
975
– –
TSRO
573
DELISTED
TESARO, Inc.
TSRO
$87K 0.01%
+621
New +$89.9K
GRMN
574
Garmin
GRMN
$46.8B
$86K 0.01%
1,697
+100
+6% +$5.13K
MZTI
575
The Marzetti Company
MZTI
$2.95B
$86K 0.01%
702
– –
21 22
23
24 25

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LFG
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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.