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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
CPK icon
776
Chesapeake Utilities
CPK
$3.26B
$26K ﹤0.01%
341
-447
-57% -$32.7K
HXL icon
777
Hexcel
HXL
$8.28B
$26K ﹤0.01%
490
– –
LGND icon
778
Ligand Pharmaceuticals
LGND
$5.96B
$26K ﹤0.01%
338
-388
-53% -$27.1K
MFA
779
MFA Financial
MFA
$927M
$26K ﹤0.01%
761
– –
SEIC icon
780
SEI Investments
SEIC
$12.2B
$26K ﹤0.01%
481
– –
VOYA icon
781
Voya Financial
VOYA
$8.98B
$26K ﹤0.01%
700
-715
-51% -$26K
SGEN
782
DELISTED
Seagen Inc. Common Stock
SGEN
$26K ﹤0.01%
500
– –
AAL icon
783
American Airlines Group
AAL
$9.9B
$25K ﹤0.01%
500
-200
-29% -$9.3K
GDDY icon
784
GoDaddy
GDDY
$12.8B
$25K ﹤0.01%
+590
New +$23.6K
LAZ icon
785
Lazard
LAZ
$4.23B
– –
0
– –
MMLP icon
786
Martin Midstream Partners
MMLP
$98.6M
– –
0
– –
SNPS icon
787
Synopsys
SNPS
$74.5B
$25K ﹤0.01%
340
– –
TTEK icon
788
Tetra Tech
TTEK
$8.28B
$25K ﹤0.01%
2,685
+185
+7% +$1.65K
BWLD
789
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$25K ﹤0.01%
201
– –
DVA icon
790
DaVita
DVA
$15.2B
$24K ﹤0.01%
364
– –
HOMB icon
791
Home BancShares
HOMB
$6.21B
$24K ﹤0.01%
952
-1,337
-58% -$33.3K
VCSH icon
792
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24K ﹤0.01%
303
+103
+52% +$8.23K
VRSK icon
793
Verisk Analytics
VRSK
$27.1B
$24K ﹤0.01%
290
– –
HA
794
DELISTED
Hawaiian Holdings, Inc.
HA
$24K ﹤0.01%
519
-350
-40% -$17.8K
DKS icon
795
Dick's Sporting Goods
DKS
$18.4B
$23K ﹤0.01%
582
-145
-20% -$6.54K
EQT icon
796
EQT Corp
EQT
$32.5B
$23K ﹤0.01%
735
– –
KEY icon
797
KeyCorp
KEY
$24.1B
$23K ﹤0.01%
1,250
– –
PBA icon
798
Pembina Pipeline
PBA
$29B
$23K ﹤0.01%
700
– –
SCHV
799
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23K ﹤0.01%
+1,404
New +$23.3K
NS
800
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
30 31
32
33 34

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JIM
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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
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
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.