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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
IVZ icon
626
Invesco
IVZ
$13.3B
$63K ﹤0.01%
1,798
-500
-22% -$16.3K
MSBI icon
627
Midland States Bancorp
MSBI
$681M
$63K ﹤0.01%
1,882
– –
TEVA icon
628
Teva Pharmaceuticals
TEVA
$36.2B
$63K ﹤0.01%
1,882
-1,284
-41% -$39.7K
SON icon
629
Sonoco
SON
$5.8B
$62K ﹤0.01%
1,200
– –
NBL
630
DELISTED
Noble Energy, Inc.
NBL
$62K ﹤0.01%
2,172
-484
-18% -$15.1K
BRCD
631
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$62K ﹤0.01%
4,900
-616
-11% -$7.76K
HUM icon
632
Humana
HUM
$45.8B
$61K ﹤0.01%
252
– –
MASI
633
DELISTED
Masimo
MASI
$61K ﹤0.01%
672
+18
+3% +$1.65K
CHL
634
DELISTED
China Mobile Limited
CHL
$61K ﹤0.01%
1,150
– –
AGO icon
635
Assured Guaranty
AGO
$3.78B
$60K ﹤0.01%
1,430
+900
+170% +$35.5K
CQP icon
636
Cheniere Energy
CQP
$30.5B
– –
0
– –
LLL
637
DELISTED
L3 Technologies, Inc.
LLL
$60K ﹤0.01%
360
– –
BALL icon
638
Ball Corp
BALL
$17.2B
$59K ﹤0.01%
1,400
– –
MYE icon
639
Myers Industries
MYE
$1.23B
$59K ﹤0.01%
3,267
– –
BIDU icon
640
Baidu
BIDU
$35.8B
$58K ﹤0.01%
323
-57
-15% -$10.3K
INN
641
Summit Hotel Properties
INN
$748M
$58K ﹤0.01%
3,092
– –
IRM icon
642
Iron Mountain
IRM
$37.8B
$58K ﹤0.01%
1,700
– –
JBHT icon
643
JB Hunt Transport Services
JBHT
$26.4B
$58K ﹤0.01%
637
– –
PRI icon
644
Primerica
PRI
$9.81B
$58K ﹤0.01%
767
– –
TUP
645
DELISTED
Tupperware Brands Corporation
TUP
$58K ﹤0.01%
825
-100
-11% -$6.96K
FMO
646
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$58K ﹤0.01%
832
+32
+4% +$2.32K
ALE
647
DELISTED
Allete
ALE
$57K ﹤0.01%
791
– –
RF icon
648
Regions Financial
RF
$26.2B
$57K ﹤0.01%
3,874
+750
+24% +$10.6K
AM
649
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
HUN icon
650
Huntsman Corp
HUN
$2.06B
$56K ﹤0.01%
+2,150
New +$53.3K
24 25
26
27 28

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JIM
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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.