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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
CPRT icon
826
Copart
CPRT
$27.6B
$18K ﹤0.01%
2,240
– –
CTAS icon
827
Cintas
CTAS
$84.4B
$18K ﹤0.01%
584
+140
+32% +$4.36K
DLB icon
828
Dolby
DLB
$4.85B
$18K ﹤0.01%
371
+330
+805% +$16.8K
DXJ icon
829
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$18K ﹤0.01%
338
-1,428
-81% -$73K
EEFT icon
830
Euronet Worldwide
EEFT
$3.01B
$18K ﹤0.01%
205
-339
-62% -$29K
FDN icon
831
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$18K ﹤0.01%
188
– –
HUBB icon
832
Hubbell
HUBB
$26.3B
$18K ﹤0.01%
160
-64
-29% -$7.41K
JEF icon
833
Jefferies Financial Group
JEF
$13B
$18K ﹤0.01%
782
– –
MFC icon
834
Manulife Financial
MFC
$73.2B
$18K ﹤0.01%
946
-500
-35% -$8.81K
VRSN icon
835
VeriSign
VRSN
$24.8B
$18K ﹤0.01%
195
+2
+1% +$181
WAFD icon
836
WaFd
WAFD
$2.69B
$18K ﹤0.01%
+529
New +$17.5K
VSM
837
DELISTED
Versum Materials, Inc.
VSM
$18K ﹤0.01%
558
-946
-63% -$29.5K
ADNT icon
838
Adient
ADNT
$1.62B
$17K ﹤0.01%
252
-136
-35% -$9.25K
AKAM icon
839
Akamai
AKAM
$16.4B
$17K ﹤0.01%
350
– –
AM icon
840
Antero Midstream
AM
$10.4B
– –
0
– –
ATO icon
841
Atmos Energy
ATO
$29.7B
$17K ﹤0.01%
200
– –
DY icon
842
Dycom Industries
DY
$12.7B
$17K ﹤0.01%
185
-263
-59% -$25.5K
IJJ icon
843
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$17K ﹤0.01%
230
-10
-4% -$739
LNG icon
844
Cheniere Energy
LNG
$53.6B
$17K ﹤0.01%
343
+85
+33% +$4.05K
SCZ icon
845
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$17K ﹤0.01%
296
– –
SUN icon
846
Sunoco
SUN
$14B
– –
0
– –
CHRW icon
847
C.H. Robinson
CHRW
$20.6B
$16K ﹤0.01%
225
– –
CNP icon
848
CenterPoint Energy
CNP
$28.8B
$16K ﹤0.01%
587
– –
CXH
849
DELISTED
MFS Investment Grade Municipal Trust
CXH
$16K ﹤0.01%
1,617
– –
FIX icon
850
Comfort Systems
FIX
$60.9B
$16K ﹤0.01%
428
-774
-64% -$27.5K
32 33
34
35 36

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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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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.