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CTC

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
IWB icon
651
iShares Russell 1000 ETF
IWB
$47.7B
$56K ﹤0.01%
412
-800
-66% -$107K
IYW icon
652
iShares US Technology ETF
IYW
$23.3B
$56K ﹤0.01%
1,600
– –
NVO
653
Novo Nordisk
NVO
$220B
$56K ﹤0.01%
2,614
-4,398
-63% -$88.7K
OSK icon
654
Oshkosh
OSK
$9.66B
$56K ﹤0.01%
805
– –
STLD icon
655
Steel Dynamics
STLD
$36.1B
$56K ﹤0.01%
1,575
-409
-21% -$14.2K
POT
656
DELISTED
Potash Corp Of Saskatchewan
POT
$56K ﹤0.01%
3,400
-300
-8% -$4.96K
EEM icon
657
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$55K ﹤0.01%
1,324
-15
-1% -$611
MKSI icon
658
MKS Inc
MKSI
$21.3B
$55K ﹤0.01%
813
– –
VAC icon
659
Marriott Vacations Worldwide
VAC
$3.4B
$55K ﹤0.01%
463
-154
-25% -$17.4K
SHLX
660
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
HSBC.PRA
661
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$55K ﹤0.01%
2,100
– –
BAP icon
662
Credicorp
BAP
$31.1B
$54K ﹤0.01%
300
– –
XBI icon
663
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$54K ﹤0.01%
705
+570
+422% +$40.4K
TYL icon
664
Tyler Technologies
TYL
$13B
$53K ﹤0.01%
+300
New +$49.9K
DM
665
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
TTC icon
666
Toro Company
TTC
$9.01B
$52K ﹤0.01%
751
+51
+7% +$3.41K
GEL icon
667
Genesis Energy
GEL
$1.81B
– –
0
– –
IJS icon
668
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$50K ﹤0.01%
712
– –
WPM icon
669
Wheaton Precious Metals
WPM
$50.9B
$50K ﹤0.01%
2,500
-50
-2% -$1.02K
BEN icon
670
Franklin Resources
BEN
$17.3B
$49K ﹤0.01%
1,100
-30
-3% -$1.28K
ATSG
671
DELISTED
Air Transport Services Group
ATSG
$49K ﹤0.01%
2,246
-615
-21% -$12.8K
VLP
672
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
AMX icon
673
America Movil
AMX
$77.1B
$48K ﹤0.01%
2,998
+1,498
+100% +$23.2K
ELS icon
674
Equity Lifestyle Properties
ELS
$12.6B
$48K ﹤0.01%
1,120
– –
IAI icon
675
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$48K ﹤0.01%
+900
New +$46K
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 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.