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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
HIG icon
726
Hartford Financial Services
HIG
$38.4B
$37K ﹤0.01%
+700
New +$34.7K
QRVO icon
727
Qorvo
QRVO
$7.92B
$37K ﹤0.01%
580
– –
SCHG icon
728
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$37K ﹤0.01%
4,744
– –
EWA icon
729
iShares MSCI Australia ETF
EWA
$1.37B
$36K ﹤0.01%
1,640
– –
SU icon
730
Suncor Energy
SU
$75.6B
$36K ﹤0.01%
1,216
-2,425
-67% -$74.6K
VR
731
DELISTED
Validus Hold Ltd
VR
$36K ﹤0.01%
700
– –
DG icon
732
Dollar General
DG
$27.2B
$35K ﹤0.01%
488
– –
EPR icon
733
EPR Properties
EPR
$4.85B
$35K ﹤0.01%
490
+230
+88% +$16.8K
FHI icon
734
Federated Hermes
FHI
$4.5B
$35K ﹤0.01%
1,247
– –
IBKR icon
735
Interactive Brokers
IBKR
$41.1B
$35K ﹤0.01%
3,740
– –
VOT icon
736
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$35K ﹤0.01%
300
– –
AGR
737
DELISTED
Avangrid, Inc.
AGR
$35K ﹤0.01%
800
– –
HWM icon
738
Howmet Aerospace
HWM
$115B
$34K ﹤0.01%
1,977
-194
-9% -$3.95K
LKQ icon
739
LKQ Corp
LKQ
$6.69B
$34K ﹤0.01%
1,034
+648
+168% +$20K
MGM icon
740
MGM Resorts International
MGM
$11.8B
$34K ﹤0.01%
1,100
– –
XRX icon
741
Xerox
XRX
$357M
$34K ﹤0.01%
1,190
+1,143
+2,432% +$32.3K
AGNC icon
742
AGNC Investment
AGNC
$12.4B
$33K ﹤0.01%
1,550
– –
CX icon
743
Cemex
CX
$17.6B
$33K ﹤0.01%
3,515
-8,103
-70% -$71.4K
B
744
Barrick Mining
B
$62.6B
$33K ﹤0.01%
2,050
+192
+10% +$3.29K
SBGI icon
745
Sinclair Inc
SBGI
$974M
$33K ﹤0.01%
1,000
-124
-11% -$4.46K
SWX icon
746
Southwest Gas
SWX
$6.66B
$33K ﹤0.01%
445
-217
-33% -$17.4K
VCR icon
747
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$33K ﹤0.01%
230
– –
VSS icon
748
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$33K ﹤0.01%
305
– –
TCP
749
DELISTED
TC Pipelines LP
TCP
– –
0
– –
DDS icon
750
Dillards
DDS
$8.96B
$32K ﹤0.01%
555
– –
28 29
30
31 32

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
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NC
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CS
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EIC
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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.