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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
PCAR icon
676
PACCAR
PCAR
$70.2B
$48K ﹤0.01%
1,095
-237
-18% -$10.2K
RNST icon
677
Renasant Corp
RNST
$4B
$48K ﹤0.01%
1,087
-401
-27% -$16.8K
STLA icon
678
Stellantis
STLA
$16.5B
$48K ﹤0.01%
4,518
-30,622
-87% -$326K
EEP
679
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
SEP
680
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
WFM
681
DELISTED
Whole Foods Market Inc
WFM
$48K ﹤0.01%
1,150
+150
+15% +$5.46K
DOX icon
682
Amdocs
DOX
$5.64B
$47K ﹤0.01%
726
+567
+357% +$35.8K
WSM icon
683
Williams-Sonoma
WSM
$27.6B
$47K ﹤0.01%
1,932
+512
+36% +$13.1K
BMO icon
684
Bank of Montreal
BMO
$125B
$46K ﹤0.01%
630
-40
-6% -$2.83K
BTT icon
685
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$46K ﹤0.01%
+2,000
New +$46.2K
HBAN icon
686
Huntington Bancshares
HBAN
$34.7B
$46K ﹤0.01%
3,384
– –
REGN icon
687
Regeneron Pharmaceuticals
REGN
$69.9B
$46K ﹤0.01%
94
+2
+2% +$875
USO icon
688
United States Oil Fund
USO
$2.07B
– –
0
– –
WSO icon
689
Watsco Inc
WSO
$15B
$46K ﹤0.01%
300
– –
ETFC
690
DELISTED
E*Trade Financial Corporation
ETFC
$46K ﹤0.01%
1,200
+850
+243% +$30.1K
AYR
691
DELISTED
Aircastle Ltd
AYR
$46K ﹤0.01%
2,100
+600
+40% +$13.5K
AGG icon
692
iShares Core US Aggregate Bond ETF
AGG
$138B
$45K ﹤0.01%
409
+137
+50% +$15K
HWBK icon
693
Hawthorn Bancshares
HWBK
$265M
$45K ﹤0.01%
2,694
-108
-4% -$1.66K
MNK
694
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$45K ﹤0.01%
1,015
– –
LYB icon
695
LyondellBasell Industries
LYB
$18.9B
$44K ﹤0.01%
519
-573
-52% -$47.6K
PSMT icon
696
Pricesmart
PSMT
$5.81B
$44K ﹤0.01%
500
– –
SBS icon
697
Sabesp
SBS
$19.9B
$44K ﹤0.01%
23,756
-13,918
-37% -$25.7K
PATK icon
698
Patrick Industries
PATK
$2.81B
$43K ﹤0.01%
1,321
-119
-8% -$3.71K
CNSL
699
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$43K ﹤0.01%
2,000
-823
-29% -$17.9K
LUMN icon
700
Lumen
LUMN
$6.45B
$42K ﹤0.01%
1,743
-573
-25% -$14.4K
26 27
28
29 30

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LFG
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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.