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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
(+3.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,296
New
81
Increased
256
Reduced
444
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.32M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.63M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.71M |
| 4 |
Enbridge
ENB
|
+$2.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$2.52M |
| 3 |
ExxonMobil
XOM
|
+$2.34M |
| 4 |
Matador Resources
MTDR
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
NiSource
NI
$21.6B
| $25K | ﹤0.01% |
1,054
+75
| +8% | +$1.72K |
|
827
Synopsys
SNPS
$73.6B
| $25K | ﹤0.01% |
340
-70
| -17% | -$4.68K |
|
828
Veeva Systems
VEEV
$33.9B
| $25K | ﹤0.01% |
480
| – | – |
|
|
MJN
829
DELISTED
Mead Johnson Nutrition Company
MJN
| $25K | ﹤0.01% |
285
| – | – |
|
830
EQT Corp
EQT
$32.9B
| $24K | ﹤0.01% |
735
| – | – |
|
831
SEI Investments
SEIC
$12.5B
| $24K | ﹤0.01% |
481
| – | – |
|
832
Verisk Analytics
VRSK
$28.1B
| $24K | ﹤0.01% |
290
+20
| +7% | +$1.64K |
|
|
BMS
833
DELISTED
Bemis
BMS
| $24K | ﹤0.01% |
500
| – | – |
|
834
Core Laboratories
CLB
$469M
| $23K | ﹤0.01% |
200
| – | – |
|
835
Revvity
RVTY
$12.6B
| $23K | ﹤0.01% |
400
| – | – |
|
|
TFCF
836
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23K | ﹤0.01% |
725
| – | – |
|
837
Cadence Design Systems
CDNS
$95B
| $22K | ﹤0.01% |
700
-200
| -22% | -$5.84K |
|
838
Healthpeak Properties
DOC
$15.6B
| $22K | ﹤0.01% |
691
-2,810
| -80% | -$86.3K |
|
839
KeyCorp
KEY
$24B
| $22K | ﹤0.01% |
1,250
-340
| -21% | -$6.22K |
|
840
Pembina Pipeline
PBA
$29.3B
| $22K | ﹤0.01% |
700
+200
| +40% | +$6.36K |
|
841
Alaunos Therapeutics
TCRT
$4.69M
| $22K | ﹤0.01% |
23
| – | – |
|
|
TPC
842
Tutor Perini Cor
TPC
$4.14B
| $22K | ﹤0.01% |
700
-604
| -46% | -$17.9K |
|
843
Akamai
AKAM
$15.9B
| $21K | ﹤0.01% |
350
| – | – |
|
844
America Movil
AMX
$74.5B
| $21K | ﹤0.01% |
1,500
| – | – |
|
845
AdvanSix
ASIX
$542M
| $21K | ﹤0.01% |
776
-736
| -49% | -$19.1K |
|
846
Marvell Technology
MRVL
$153B
| $21K | ﹤0.01% |
1,395
-1,315
| -49% | -$20.3K |
|
847
Oceaneering
OII
$4.71B
| $21K | ﹤0.01% |
+775
| New | +$21.2K |
|
|
PACW
848
DELISTED
PacWest Bancorp
PACW
| $21K | ﹤0.01% |
+400
| New | +$21.9K |
|
849
Assured Guaranty
AGO
$3.76B
| $20K | ﹤0.01% |
+530
| New | +$21K |
|
850
Aqua Metals
AQMS
$10.2M
| $20K | ﹤0.01% |
+5
| New | +$15.6K |
|
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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.