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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
MRK icon
51
Merck
MRK
$324B
$7.55M 0.5%
124,510
-5,282
-4% -$320K
RTN
52
DELISTED
Raytheon Company
RTN
$7.28M 0.48%
47,708
-764
-2% -$115K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$7.12M 0.47%
85,790
+439
+0.5% +$36.8K
WELL icon
54
Welltower
WELL
$176B
$7.12M 0.47%
100,487
-11,465
-10% -$774K
SDOG icon
55
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$7.08M 0.47%
164,954
+5,925
+4% +$255K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$7M 0.47%
106,230
-2,895
-3% -$199K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$7M 0.47%
28
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.69M 0.45%
21,418
-26
-0.1% -$8.07K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.01T
$6.63M 0.44%
156,380
+7,160
+5% +$301K
SBUX icon
60
Starbucks
SBUX
$119B
$6.49M 0.43%
111,147
-6,241
-5% -$353K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.47M 0.43%
240,870
+40,896
+20% +$1.11M
AGN
62
DELISTED
Allergan plc
AGN
$6.36M 0.42%
26,615
+6,884
+35% +$1.6M
CMCSA icon
63
Comcast
CMCSA
$81.5B
$6.35M 0.42%
168,877
-7,163
-4% -$266K
NEE icon
64
NextEra Energy
NEE
$185B
$6.25M 0.42%
194,840
+1,136
+0.6% +$35.7K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.01T
$6.25M 0.42%
150,680
+3,420
+2% +$140K
CAT icon
66
Caterpillar
CAT
$400B
$6.19M 0.41%
66,682
-2,244
-3% -$212K
KHC icon
67
Kraft Heinz
KHC
$31.1B
$6.05M 0.4%
66,670
+362
+0.5% +$32.6K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$655B
$5.91M 0.39%
48,679
-2,153
-4% -$258K
GILD icon
69
Gilead Sciences
GILD
$163B
$5.9M 0.39%
86,907
-15,927
-15% -$1.12M
GIS icon
70
General Mills
GIS
$19.6B
$5.87M 0.39%
99,423
-4,664
-4% -$285K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$5.69M 0.38%
40,064
+163
+0.4% +$21.8K
LLY icon
72
Eli Lilly
LLY
$1.07T
$5.61M 0.37%
66,735
+13,260
+25% +$1.06M
USB icon
73
US Bancorp
USB
$98.9B
$5.46M 0.36%
105,927
-1,569
-1% -$83.7K
CLX icon
74
Clorox
CLX
$11.8B
$5.43M 0.36%
40,284
-2,469
-6% -$320K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$870B
$5.3M 0.35%
22,349
-983
-4% -$230K
1 2
3
4 5

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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 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.