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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
FHI icon
776
Federated Hermes
FHI
$4.62B
$33K ﹤0.01%
1,247
– –
IBKR icon
777
Interactive Brokers
IBKR
$39B
$33K ﹤0.01%
3,740
-100
-3% -$931
MMLP icon
778
Martin Midstream Partners
MMLP
$94.7M
– –
0
– –
MTRX icon
779
Matrix Service
MTRX
$318M
$33K ﹤0.01%
1,987
+210
+12% +$3.94K
VTRS icon
780
Viatris
VTRS
$20.9B
$33K ﹤0.01%
846
-954
-53% -$38.5K
CTRA
781
DELISTED
Coterra Energy
CTRA
$32K ﹤0.01%
1,350
-75
-5% -$1.7K
FDL icon
782
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$32K ﹤0.01%
1,100
– –
FE icon
783
FirstEnergy
FE
$28.6B
$32K ﹤0.01%
990
-20
-2% -$617
KYN icon
784
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$32K ﹤0.01%
1,500
– –
SNCR
785
DELISTED
Synchronoss Technologies
SNCR
$32K ﹤0.01%
148
+26
+21% +$7.58K
VCR icon
786
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$32K ﹤0.01%
230
– –
CPE
787
DELISTED
Callon Petroleum Company
CPE
$32K ﹤0.01%
243
+201
+479% +$27.7K
AGNC icon
788
AGNC Investment
AGNC
$12.8B
$31K ﹤0.01%
1,550
-3,000
-66% -$57.8K
IJK icon
789
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$31K ﹤0.01%
640
-16
-2% -$755
IWO icon
790
iShares Russell 2000 Growth ETF
IWO
$14.3B
$31K ﹤0.01%
190
– –
RJF icon
791
Raymond James Financial
RJF
$33.9B
$31K ﹤0.01%
+611
New +$31.1K
RRC icon
792
Range Resources
RRC
$9.28B
$31K ﹤0.01%
1,056
-1,687
-62% -$52.1K
VSS icon
793
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$31K ﹤0.01%
305
– –
SGEN
794
DELISTED
Seagen Inc. Common Stock
SGEN
$31K ﹤0.01%
500
– –
CRZO
795
DELISTED
Carrizo Oil & Gas Inc
CRZO
$31K ﹤0.01%
1,065
– –
BWLD
796
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$31K ﹤0.01%
201
– –
AGG icon
797
iShares Core US Aggregate Bond ETF
AGG
$138B
$30K ﹤0.01%
+272
New +$29.4K
HIW icon
798
Highwoods Properties
HIW
$3.86B
$30K ﹤0.01%
620
– –
MGM icon
799
MGM Resorts International
MGM
$11.8B
$30K ﹤0.01%
1,100
+100
+10% +$2.77K
WHR icon
800
Whirlpool
WHR
$2.49B
$30K ﹤0.01%
177
-386
-69% -$68.6K
30 31
32
33 34

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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.