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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
JBHT icon
651
JB Hunt Transport Services
JBHT
$26.1B
$58K ﹤0.01%
637
– –
LNT icon
652
Alliant Energy
LNT
$19.1B
$58K ﹤0.01%
1,480
– –
SUPN icon
653
Supernus Pharmaceuticals
SUPN
$2.77B
$58K ﹤0.01%
1,855
– –
WAL icon
654
Western Alliance Bancorporation
WAL
$9.13B
$58K ﹤0.01%
1,181
-276
-19% -$13.8K
TUP
655
DELISTED
Tupperware Brands Corporation
TUP
$58K ﹤0.01%
925
– –
S
656
DELISTED
Sprint Corporation
S
$58K ﹤0.01%
6,708
– –
DM
657
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
EEP
658
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
AZO icon
659
AutoZone
AZO
$50.9B
$56K ﹤0.01%
77
-5
-6% -$3.7K
MKSI icon
660
MKS Inc
MKSI
$19.3B
$56K ﹤0.01%
813
-101
-11% -$6.65K
COR
661
DELISTED
Coresite Realty Corporation
COR
$56K ﹤0.01%
625
-5
-0.8% -$434
AEIS icon
662
Advanced Energy
AEIS
$10.9B
$55K ﹤0.01%
805
+651
+423% +$40.2K
AVNT icon
663
Avient
AVNT
$3.41B
$55K ﹤0.01%
1,623
+1,523
+1,523% +$51.1K
CPK icon
664
Chesapeake Utilities
CPK
$3.31B
$55K ﹤0.01%
788
+176
+29% +$11.7K
HRB icon
665
H&R Block
HRB
$5.7B
$55K ﹤0.01%
2,353
-2,000
-46% -$44.7K
OSK icon
666
Oshkosh
OSK
$9.51B
$55K ﹤0.01%
805
– –
SWX icon
667
Southwest Gas
SWX
$6.7B
$55K ﹤0.01%
662
+62
+10% +$5.06K
ALE
668
DELISTED
Allete
ALE
$54K ﹤0.01%
791
-86
-10% -$5.63K
IYW icon
669
iShares US Technology ETF
IYW
$23B
$54K ﹤0.01%
1,600
– –
LUMN icon
670
Lumen
LUMN
$6.38B
$54K ﹤0.01%
2,316
+554
+31% +$13.5K
ORI icon
671
Old Republic International
ORI
$10.8B
$54K ﹤0.01%
2,635
-350
-12% -$7.07K
VOYA icon
672
Voya Financial
VOYA
$9.07B
$54K ﹤0.01%
1,415
+465
+49% +$18.7K
HSBC.PRA
673
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$54K ﹤0.01%
2,100
– –
AM
674
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
EEM icon
675
iShares MSCI Emerging Markets ETF
EEM
$28B
$53K ﹤0.01%
1,339
+1,139
+570% +$43.3K
25 26
27
28 29

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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 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.