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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
FFIV icon
751
F5
FFIV
$23B
$32K ﹤0.01%
255
+180
+240% +$23.6K
IWO icon
752
iShares Russell 2000 Growth ETF
IWO
$14.4B
$32K ﹤0.01%
190
– –
TXT icon
753
Textron
TXT
$16.7B
$32K ﹤0.01%
685
-75
-10% -$3.53K
FDL icon
754
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$31K ﹤0.01%
1,100
– –
HIW icon
755
Highwoods Properties
HIW
$3.73B
$31K ﹤0.01%
620
– –
CLR
756
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K ﹤0.01%
950
– –
LVLT
757
DELISTED
Level 3 Communications Inc
LVLT
$31K ﹤0.01%
526
– –
AER icon
758
AerCap
AER
$23.9B
$30K ﹤0.01%
648
-799
-55% -$36K
AMG icon
759
Affiliated Managers Group
AMG
$9.61B
$30K ﹤0.01%
179
– –
BNS icon
760
Scotiabank
BNS
$106B
$30K ﹤0.01%
500
– –
IJK icon
761
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$30K ﹤0.01%
620
-20
-3% -$973
PBI icon
762
Pitney Bowes
PBI
$2.46B
$30K ﹤0.01%
2,000
-219
-10% -$3.2K
WHR icon
763
Whirlpool
WHR
$2.44B
$30K ﹤0.01%
155
-22
-12% -$4.02K
CYS
764
DELISTED
CYS Investments Inc.
CYS
$30K ﹤0.01%
3,554
– –
GL icon
765
Globe Life
GL
$13.5B
$29K ﹤0.01%
375
– –
TOWR
766
DELISTED
Tower International, Inc.
TOWR
$29K ﹤0.01%
1,300
– –
AXA
767
DELISTED
AXA ADS (1 ORD SHS)
AXA
$29K ﹤0.01%
1,047
-3,938
-79% -$109K
FE icon
768
FirstEnergy
FE
$28.5B
$28K ﹤0.01%
965
-25
-3% -$743
KYN icon
769
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$28K ﹤0.01%
1,500
– –
UMPQ
770
DELISTED
Umpqua Holdings Corp
UMPQ
$28K ﹤0.01%
1,500
– –
KEYS icon
771
Keysight
KEYS
$53.6B
$27K ﹤0.01%
692
+644
+1,342% +$24.3K
PZZA icon
772
Papa John's
PZZA
$997M
$27K ﹤0.01%
375
-75
-17% -$5.93K
RVTY icon
773
Revvity
RVTY
$12.1B
$27K ﹤0.01%
400
– –
VTRS icon
774
Viatris
VTRS
$20.5B
$27K ﹤0.01%
700
-146
-17% -$5.6K
DRE
775
DELISTED
Duke Realty Corp.
DRE
$27K ﹤0.01%
963
– –
29 30
31
32 33

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LFG
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VT
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LIM
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NC
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EIC
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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.