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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
MNK
726
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$45K ﹤0.01%
1,015
-3,900
-79% -$192K
FIX icon
727
Comfort Systems
FIX
$53B
$44K ﹤0.01%
1,202
+50
+4% +$1.74K
HWM icon
728
Howmet Aerospace
HWM
$110B
$44K ﹤0.01%
2,171
+283
+15% +$5.56K
TTC icon
729
Toro Company
TTC
$8.88B
$44K ﹤0.01%
+700
New +$41.7K
LDL
730
DELISTED
Lydall, Inc.
LDL
$44K ﹤0.01%
825
+23
+3% +$1.3K
LNCE
731
DELISTED
Snyders-Lance, Inc.
LNCE
$44K ﹤0.01%
1,091
– –
ELS icon
732
Equity Lifestyle Properties
ELS
$13B
$43K ﹤0.01%
1,120
– –
WSO icon
733
Watsco Inc
WSO
$12.7B
$43K ﹤0.01%
300
– –
CLR
734
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$43K ﹤0.01%
950
– –
DY icon
735
Dycom Industries
DY
$11.2B
$42K ﹤0.01%
448
-8
-2% -$679
EQR icon
736
Equity Residential
EQR
$25.7B
$42K ﹤0.01%
674
-100
-13% -$6.25K
ETD icon
737
Ethan Allen Interiors
ETD
$606M
$42K ﹤0.01%
1,381
– –
CFFN icon
738
Capitol Federal Financial
CFFN
$1.08B
$41K ﹤0.01%
2,807
-754
-21% -$11.6K
MLM icon
739
Martin Marietta Materials
MLM
$34.2B
$41K ﹤0.01%
190
– –
QRVO icon
740
Qorvo
QRVO
$8.06B
$40K ﹤0.01%
580
-5,835
-91% -$375K
HA
741
DELISTED
Hawaiian Holdings, Inc.
HA
$40K ﹤0.01%
869
– –
CXP
742
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$40K ﹤0.01%
1,788
– –
FINL
743
DELISTED
Finish Line
FINL
$40K ﹤0.01%
2,797
+2,418
+638% +$40.6K
BEAT
744
DELISTED
BioTelemetry, Inc.
BEAT
$40K ﹤0.01%
+1,380
New +$34.2K
ALSN icon
745
Allison Transmission
ALSN
$9.53B
$39K ﹤0.01%
1,085
– –
ANIP icon
746
ANI Pharmaceuticals
ANIP
$1.85B
$39K ﹤0.01%
785
+165
+27% +$9.26K
MWA icon
747
Mueller Water Products
MWA
$3.97B
$39K ﹤0.01%
3,264
– –
VR
748
DELISTED
Validus Hold Ltd
VR
$39K ﹤0.01%
700
– –
BUFF
749
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$39K ﹤0.01%
1,711
+1,511
+756% +$37.1K
ASH icon
750
Ashland
ASH
$3.33B
$38K ﹤0.01%
630
– –
28 29
30
31 32

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.