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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
MAN icon
576
ManpowerGroup
MAN
$2.58B
$84K 0.01%
823
-1,633
-66% -$158K
TFC icon
577
Truist Financial
TFC
$64.7B
$84K 0.01%
1,863
-667
-26% -$31.2K
TRGP icon
578
Targa Resources
TRGP
$56.2B
$84K 0.01%
1,410
+658
+88% +$38.2K
ULTA icon
579
Ulta Beauty
ULTA
$21.6B
$84K 0.01%
296
– –
ENS icon
580
EnerSys
ENS
$6.69B
$83K 0.01%
1,050
– –
SEB icon
581
Seaboard Corp
SEB
$4.36B
$83K 0.01%
20
– –
HOG icon
582
Harley-Davidson
HOG
$2.66B
$82K 0.01%
1,352
-220
-14% -$12.9K
PSXP
583
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
GRMN
584
Garmin
GRMN
$48.9B
$81K 0.01%
1,597
+300
+23% +$15.1K
IHE icon
585
iShares US Pharmaceuticals ETF
IHE
$1.5B
$81K 0.01%
1,605
– –
OHI icon
586
Omega Healthcare
OHI
$15.4B
$81K 0.01%
2,462
-1,105
-31% -$35.5K
AVY icon
587
Avery Dennison
AVY
$12.9B
$79K 0.01%
975
-100
-9% -$7.77K
CXW icon
588
CoreCivic
CXW
$3.03B
$79K 0.01%
2,507
– –
KSS icon
589
Kohl's
KSS
$2.16B
$79K 0.01%
1,972
+362
+22% +$14.8K
WPZ
590
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
PNW icon
591
Pinnacle West Capital
PNW
$12.8B
$78K 0.01%
933
+100
+12% +$7.99K
COL
592
DELISTED
Rockwell Collins
COL
$78K 0.01%
804
+60
+8% +$5.64K
O icon
593
Realty Income
O
$61.3B
$77K 0.01%
1,341
-38
-3% -$2.2K
VGK icon
594
Vanguard FTSE Europe ETF
VGK
$30.2B
$77K 0.01%
1,500
+600
+67% +$29.9K
NFG icon
595
National Fuel Gas
NFG
$7.73B
$76K 0.01%
1,280
– –
SBS icon
596
Sabesp
SBS
$19.4B
$76K 0.01%
37,674
+9,200
+32% +$18.1K
BT
597
DELISTED
BT Group plc (ADR)
BT
$76K 0.01%
3,772
-3,110
-45% -$65.1K
ABB
598
DELISTED
ABB Ltd
ABB
$75K 0.01%
3,200
– –
COHR
599
DELISTED
Coherent Inc
COHR
$75K 0.01%
365
-25
-6% -$4.37K
AKO.B icon
600
Embotelladora Andina Series B
AKO.B
$4.69B
$74K ﹤0.01%
3,169
-29
-0.9% -$668
22 23
24
25 26

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LFG
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VT
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LIM
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NC
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EIC
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AC
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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.