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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
WPM icon
676
Wheaton Precious Metals
WPM
$48.6B
$53K ﹤0.01%
2,550
-100
-4% -$2.08K
FOE
677
DELISTED
Ferro Corporation
FOE
$53K ﹤0.01%
3,461
+2,866
+482% +$41.1K
BALL icon
678
Ball Corp
BALL
$17.4B
$52K ﹤0.01%
1,400
– –
EW icon
679
Edwards Lifesciences
EW
$48.7B
$52K ﹤0.01%
1,650
+90
+6% +$2.82K
HUM icon
680
Humana
HUM
$43B
$52K ﹤0.01%
252
– –
LTC
681
LTC Properties
LTC
$2.16B
$52K ﹤0.01%
1,087
– –
MTN icon
682
Vail Resorts
MTN
$5.66B
$52K ﹤0.01%
270
-71
-21% -$12.6K
MYE icon
683
Myers Industries
MYE
$1.22B
$52K ﹤0.01%
3,267
– –
NP
684
DELISTED
Neenah, Inc. Common Stock
NP
$52K ﹤0.01%
693
+148
+27% +$11.7K
XYL icon
685
Xylem
XYL
$28.5B
$51K ﹤0.01%
1,020
+155
+18% +$7.55K
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
$51K ﹤0.01%
1,075
-850
-44% -$41.5K
GIMO
687
DELISTED
Gigamon Inc.
GIMO
$51K ﹤0.01%
1,430
+455
+47% +$16.2K
BMO icon
688
Bank of Montreal
BMO
$124B
$50K ﹤0.01%
670
– –
NUVA
689
DELISTED
NuVasive, Inc.
NUVA
$50K ﹤0.01%
672
– –
OCLR
690
DELISTED
Oclaro Inc.
OCLR
$50K ﹤0.01%
+5,102
New +$47.9K
AHRT
691
AH Realty Trust
AHRT
$542M
$49K ﹤0.01%
3,546
+2,790
+369% +$38.9K
BAP icon
692
Credicorp
BAP
$30.5B
$49K ﹤0.01%
300
– –
COLM icon
693
Columbia Sportswear
COLM
$3.2B
$49K ﹤0.01%
827
– –
FN icon
694
Fabrinet
FN
$15.3B
$49K ﹤0.01%
1,154
– –
IJS icon
695
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$49K ﹤0.01%
712
+512
+256% +$35.6K
INN
696
Summit Hotel Properties
INN
$761M
$49K ﹤0.01%
3,092
-843
-21% -$13.3K
LCII icon
697
LCI Industries
LCII
$2.6B
$49K ﹤0.01%
486
-10
-2% -$1.08K
PGX icon
698
Invesco Preferred ETF
PGX
$3.8B
$49K ﹤0.01%
3,305
+555
+20% +$8.13K
X
699
DELISTED
US Steel
X
$49K ﹤0.01%
1,438
+1,437
+143,700% +$51.1K
PTR
700
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$49K ﹤0.01%
+671
New +$51.7K
26 27
28
29 30

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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.