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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
MLM icon
701
Martin Marietta Materials
MLM
$34.3B
$42K ﹤0.01%
190
– –
SRCL
702
DELISTED
Stericycle Inc
SRCL
$42K ﹤0.01%
543
– –
ALSN icon
703
Allison Transmission
ALSN
$10.1B
$41K ﹤0.01%
1,085
– –
CIM
704
Chimera Investment
CIM
$1.05B
$41K ﹤0.01%
738
– –
CTRA
705
DELISTED
Coterra Energy
CTRA
$41K ﹤0.01%
1,635
+285
+21% +$6.73K
DGRO icon
706
iShares Core Dividend Growth ETF
DGRO
$42.8B
$41K ﹤0.01%
+1,320
New +$40.8K
PNFP icon
707
Pinnacle Financial Partners Inc
PNFP
$15.6B
$41K ﹤0.01%
651
-312
-32% -$19.8K
SH icon
708
ProShares Short S&P500
SH
$916M
$41K ﹤0.01%
309
+34
+12% +$4.61K
AOM icon
709
iShares Core Moderate Allocation ETF
AOM
$1.75B
$40K ﹤0.01%
+1,082
New +$40K
DXC icon
710
DXC Technology
DXC
$1.68B
$40K ﹤0.01%
+613
New +$40.7K
GPN icon
711
Global Payments
GPN
$23B
$40K ﹤0.01%
448
+341
+319% +$29.5K
IPG
712
DELISTED
Interpublic Group of Companies
IPG
$40K ﹤0.01%
1,630
+1,195
+275% +$29.2K
PCG icon
713
PG&E
PCG
$47.2B
$40K ﹤0.01%
612
+96
+19% +$6.46K
VOOG icon
714
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$40K ﹤0.01%
1,950
– –
CXP
715
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$40K ﹤0.01%
1,788
– –
CFFN icon
716
Capitol Federal Financial
CFFN
$1.07B
$39K ﹤0.01%
2,807
– –
PINC
717
DELISTED
Premier
PINC
$39K ﹤0.01%
+1,070
New +$36.6K
ACC
718
DELISTED
American Campus Communities, Inc.
ACC
$39K ﹤0.01%
825
-250
-23% -$11.9K
TSS
719
DELISTED
Total System Services, Inc.
TSS
$39K ﹤0.01%
676
+113
+20% +$6.46K
AKO.B icon
720
Embotelladora Andina Series B
AKO.B
$4.65B
$38K ﹤0.01%
1,510
-1,659
-52% -$40.9K
OSIS icon
721
OSI Systems
OSIS
$3.58B
$38K ﹤0.01%
500
– –
SF
722
Stifel
SF
$12.5B
$38K ﹤0.01%
1,856
-2,484
-57% -$51K
MZOR
723
DELISTED
Mazor Robotics Ltd.
MZOR
$38K ﹤0.01%
1,100
+100
+10% +$3.58K
LNCE
724
DELISTED
Snyders-Lance, Inc.
LNCE
$38K ﹤0.01%
1,091
– –
DCI icon
725
Donaldson
DCI
$10.8B
$37K ﹤0.01%
810
– –
27 28
29
30 31

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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.