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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
ARRS
701
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$49K ﹤0.01%
1,834
+46
+3% +$1.29K
VLP
702
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
EFOR
703
Everforth Inc
EFOR
$970M
$48K ﹤0.01%
979
– –
BEN icon
704
Franklin Resources
BEN
$17B
$48K ﹤0.01%
1,130
+120
+12% +$4.98K
LGND icon
705
Ligand Pharmaceuticals
LGND
$5.87B
$48K ﹤0.01%
726
+13
+2% +$855
AMN icon
706
AMN Healthcare
AMN
$1.35B
$47K ﹤0.01%
1,155
– –
APOG icon
707
Apogee Enterprises
APOG
$853M
$47K ﹤0.01%
783
– –
CIEN icon
708
Ciena
CIEN
$47.7B
$47K ﹤0.01%
2,000
– –
EEFT icon
709
Euronet Worldwide
EEFT
$3.16B
$47K ﹤0.01%
544
– –
MANH icon
710
Manhattan Associates
MANH
$12.5B
$47K ﹤0.01%
908
+226
+33% +$11.4K
TNET icon
711
TriNet
TNET
$3.26B
$47K ﹤0.01%
1,630
+1,308
+406% +$35K
NTUS
712
DELISTED
Natus Medical Inc
NTUS
$47K ﹤0.01%
1,203
– –
MNR
713
DELISTED
Monmouth Real Estate Investment Corp
MNR
$47K ﹤0.01%
3,273
+2,688
+459% +$39.1K
AMLP icon
714
Alerian MLP ETF
AMLP
$13B
$46K ﹤0.01%
730
+500
+217% +$32.1K
PSMT icon
715
Pricesmart
PSMT
$5.9B
$46K ﹤0.01%
500
– –
SBGI icon
716
Sinclair Inc
SBGI
$1.03B
$46K ﹤0.01%
1,124
-273
-20% -$10.1K
ATSG
717
DELISTED
Air Transport Services Group
ATSG
$46K ﹤0.01%
2,861
+2,269
+383% +$37K
VSM
718
DELISTED
Versum Materials, Inc.
VSM
$46K ﹤0.01%
1,504
-150
-9% -$4.38K
CENT icon
719
Central Garden & Pet Co
CENT
$2.74B
$45K ﹤0.01%
+1,533
New +$42.3K
CIM
720
Chimera Investment
CIM
$1.07B
$45K ﹤0.01%
738
+100
+16% +$5.57K
HBAN icon
721
Huntington Bancshares
HBAN
$34.4B
$45K ﹤0.01%
3,384
-400
-11% -$5.46K
HWBK icon
722
Hawthorn Bancshares
HWBK
$266M
$45K ﹤0.01%
2,802
– –
PATK icon
723
Patrick Industries
PATK
$2.89B
$45K ﹤0.01%
1,440
– –
RF icon
724
Regions Financial
RF
$26.5B
$45K ﹤0.01%
3,124
+532
+21% +$7.85K
SRCL
725
DELISTED
Stericycle Inc
SRCL
$45K ﹤0.01%
543
-123
-18% -$9.88K
27 28
29
30 31

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VT
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LIM
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EIC
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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.