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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
SH icon
751
ProShares Short S&P500
SH
$928M
$38K ﹤0.01%
275
-913
-77% -$128K
VOOG icon
752
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$38K ﹤0.01%
1,950
– –
WSM icon
753
Williams-Sonoma
WSM
$27.5B
$38K ﹤0.01%
1,420
+100
+8% +$2.44K
HZN
754
DELISTED
Horizon Global Corporation
HZN
$38K ﹤0.01%
2,721
+2,259
+489% +$41.3K
DCI icon
755
Donaldson
DCI
$10.7B
$37K ﹤0.01%
810
-200
-20% -$8.66K
EWA icon
756
iShares MSCI Australia ETF
EWA
$1.38B
$37K ﹤0.01%
1,640
– –
IEFA icon
757
iShares Core MSCI EAFE ETF
IEFA
$186B
$37K ﹤0.01%
+646
New +$36.3K
OSIS icon
758
OSI Systems
OSIS
$3.53B
$36K ﹤0.01%
500
– –
PZZA icon
759
Papa John's
PZZA
$1.01B
$36K ﹤0.01%
+450
New +$36.6K
REGN icon
760
Regeneron Pharmaceuticals
REGN
$72.9B
$36K ﹤0.01%
92
+7
+8% +$2.6K
SCHG icon
761
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$36K ﹤0.01%
+4,744
New +$35.1K
TXT icon
762
Textron
TXT
$14.9B
$36K ﹤0.01%
760
-185
-20% -$8.92K
TCP
763
DELISTED
TC Pipelines LP
TCP
– –
0
– –
AYR
764
DELISTED
Aircastle Ltd
AYR
$36K ﹤0.01%
1,500
– –
ALGN icon
765
Align Technology
ALGN
$12.9B
$35K ﹤0.01%
305
+100
+49% +$10.1K
CNI icon
766
Canadian National Railway
CNI
$78.5B
$35K ﹤0.01%
478
– –
DKS icon
767
Dick's Sporting Goods
DKS
$18.4B
$35K ﹤0.01%
727
+15
+2% +$760
B
768
Barrick Mining
B
$60.9B
$35K ﹤0.01%
1,858
-625
-25% -$11.5K
AGR
769
DELISTED
Avangrid, Inc.
AGR
$35K ﹤0.01%
800
+200
+33% +$8.17K
TOWR
770
DELISTED
Tower International, Inc.
TOWR
$35K ﹤0.01%
1,300
– –
DG icon
771
Dollar General
DG
$28.4B
$34K ﹤0.01%
488
-46
-9% -$3.37K
PCG icon
772
PG&E
PCG
$39B
$34K ﹤0.01%
516
– –
URI icon
773
United Rentals
URI
$65.7B
$34K ﹤0.01%
274
-711
-72% -$86.5K
VOT icon
774
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$34K ﹤0.01%
300
– –
SCMP
775
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$34K ﹤0.01%
3,101
+2,661
+605% +$30.9K
29 30
31
32 33

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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.