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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
MZOR
801
DELISTED
Mazor Robotics Ltd.
MZOR
$30K ﹤0.01%
1,000
– –
LVLT
802
DELISTED
Level 3 Communications Inc
LVLT
$30K ﹤0.01%
526
– –
WFM
803
DELISTED
Whole Foods Market Inc
WFM
$30K ﹤0.01%
1,000
-3,077
-75% -$92.6K
TSS
804
DELISTED
Total System Services, Inc.
TSS
$30K ﹤0.01%
563
+326
+138% +$17.4K
AAL icon
805
American Airlines Group
AAL
$9.96B
$29K ﹤0.01%
700
– –
AMG icon
806
Affiliated Managers Group
AMG
$9.72B
$29K ﹤0.01%
179
– –
BN icon
807
Brookfield
BN
$103B
$29K ﹤0.01%
2,242
-1,121
-33% -$14.2K
BNS icon
808
Scotiabank
BNS
$106B
$29K ﹤0.01%
500
– –
DDS icon
809
Dillards
DDS
$9.2B
$29K ﹤0.01%
555
– –
DLR icon
810
Digital Realty Trust
DLR
$70B
$29K ﹤0.01%
276
+76
+38% +$8K
EG icon
811
Everest Group
EG
$15.6B
$29K ﹤0.01%
122
– –
GL icon
812
Globe Life
GL
$13.9B
$29K ﹤0.01%
375
– –
PBI icon
813
Pitney Bowes
PBI
$2.42B
$29K ﹤0.01%
2,219
+1,000
+82% +$14.1K
ADNT icon
814
Adient
ADNT
$1.7B
$28K ﹤0.01%
388
-216
-36% -$14.2K
CYS
815
DELISTED
CYS Investments Inc.
CYS
$28K ﹤0.01%
3,554
-2,000
-36% -$15.7K
FL
816
DELISTED
Foot Locker
FL
$27K ﹤0.01%
358
-3
-0.8% -$216
HUBB icon
817
Hubbell
HUBB
$24.5B
$27K ﹤0.01%
224
+64
+40% +$7.69K
UMPQ
818
DELISTED
Umpqua Holdings Corp
UMPQ
$27K ﹤0.01%
1,500
– –
BEAV
819
DELISTED
B/E Aerospace Inc
BEAV
$27K ﹤0.01%
425
– –
HXL icon
820
Hexcel
HXL
$8.04B
$26K ﹤0.01%
490
– –
MFC icon
821
Manulife Financial
MFC
$73.6B
$26K ﹤0.01%
1,446
+500
+53% +$9.21K
DRE
822
DELISTED
Duke Realty Corp.
DRE
$26K ﹤0.01%
963
+400
+71% +$10.3K
BDJ icon
823
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$25K ﹤0.01%
2,955
– –
DVA icon
824
DaVita
DVA
$15.4B
$25K ﹤0.01%
364
– –
MFA
825
MFA Financial
MFA
$936M
$25K ﹤0.01%
761
– –
31 32
33
34 35

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.