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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
BMS
801
DELISTED
Bemis
BMS
$23K ﹤0.01%
500
– –
NTT
802
DELISTED
Nippon Telegraph & Telephone
NTT
$23K ﹤0.01%
490
-1,566
-76% -$73.5K
CDNS icon
803
Cadence Design Systems
CDNS
$93.4B
$22K ﹤0.01%
650
-50
-7% -$1.66K
FL
804
DELISTED
Foot Locker
FL
$22K ﹤0.01%
450
+92
+26% +$5.97K
MRVL icon
805
Marvell Technology
MRVL
$170B
$22K ﹤0.01%
1,330
-65
-5% -$1.05K
TCRT icon
806
Alaunos Therapeutics
TCRT
$4.71M
$22K ﹤0.01%
23
– –
CIEN icon
807
Ciena
CIEN
$53.4B
$21K ﹤0.01%
837
-1,163
-58% -$27.9K
COLM icon
808
Columbia Sportswear
COLM
$3.25B
$21K ﹤0.01%
367
-460
-56% -$26K
HAIN icon
809
Hain Celestial
HAIN
$46M
$21K ﹤0.01%
537
-1,375
-72% -$49.7K
RRC icon
810
Range Resources
RRC
$8.85B
$21K ﹤0.01%
900
-156
-15% -$3.93K
WTS icon
811
Watts Water Technologies
WTS
$11.5B
$21K ﹤0.01%
335
+35
+12% +$2.18K
ASH icon
812
Ashland
ASH
$3.04B
$20K ﹤0.01%
308
-322
-51% -$20.5K
EMF
813
Templeton Emerging Markets Fund
EMF
$312M
$20K ﹤0.01%
1,371
– –
FIS icon
814
Fidelity National Information Services
FIS
$22.3B
$20K ﹤0.01%
+236
New +$19.7K
IXN icon
815
iShares Global Tech ETF
IXN
$8.27B
$20K ﹤0.01%
900
– –
JACK icon
816
Jack in the Box
JACK
$299M
$20K ﹤0.01%
200
– –
VVV icon
817
Valvoline
VVV
$5.05B
$20K ﹤0.01%
+845
New +$19.6K
WLK icon
818
Westlake Corp
WLK
$9.27B
$20K ﹤0.01%
300
– –
TPC
819
Tutor Perini Cor
TPC
$4.51B
$20K ﹤0.01%
700
– –
DOC icon
820
Healthpeak Properties
DOC
$15.5B
$19K ﹤0.01%
591
-100
-14% -$3.17K
CHK
821
DELISTED
Chesapeake Energy Corporation
CHK
$19K ﹤0.01%
19
+3
+19% +$3.22K
DNB
822
DELISTED
Dun & Bradstreet
DNB
$19K ﹤0.01%
175
– –
WGL
823
DELISTED
Wgl Holdings
WGL
$19K ﹤0.01%
228
– –
AA icon
824
Alcoa
AA
$11.6B
$18K ﹤0.01%
554
– –
BSX icon
825
Boston Scientific
BSX
$67.6B
$18K ﹤0.01%
658
+350
+114% +$9.29K
31 32
33
34 35

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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
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EIC
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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.