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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
JACK icon
851
Jack in the Box
JACK
$315M
$20K ﹤0.01%
200
– –
TGNA
852
DELISTED
TEGNA Inc
TGNA
$20K ﹤0.01%
1,250
– –
TTEK icon
853
Tetra Tech
TTEK
$8.92B
$20K ﹤0.01%
2,500
– –
WLK icon
854
Westlake Corp
WLK
$9.27B
$20K ﹤0.01%
300
– –
BIVV
855
DELISTED
Bioverativ Inc. Common Stock
BIVV
$20K ﹤0.01%
+362
New +$17.8K
AA icon
856
Alcoa
AA
$11.3B
$19K ﹤0.01%
554
+73
+15% +$2.56K
AAP icon
857
Advance Auto Parts
AAP
$3.49B
$19K ﹤0.01%
130
-50
-28% -$8.04K
EMF
858
Templeton Emerging Markets Fund
EMF
$299M
$19K ﹤0.01%
1,371
– –
EPR icon
859
EPR Properties
EPR
$4.88B
$19K ﹤0.01%
260
– –
IXN icon
860
iShares Global Tech ETF
IXN
$7.93B
$19K ﹤0.01%
900
– –
WTS icon
861
Watts Water Technologies
WTS
$11.2B
$19K ﹤0.01%
300
– –
XLRE icon
862
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$19K ﹤0.01%
632
+243
+62% +$7.58K
XYZ
863
Block Inc
XYZ
$49.1B
$19K ﹤0.01%
1,099
– –
NBLX
864
DELISTED
Noble Midstream Partners LP
NBLX
– –
0
– –
CHK
865
DELISTED
Chesapeake Energy Corporation
CHK
$19K ﹤0.01%
16
+1
+7% +$1.22K
DNB
866
DELISTED
Dun & Bradstreet
DNB
$19K ﹤0.01%
175
– –
WGL
867
DELISTED
Wgl Holdings
WGL
$19K ﹤0.01%
228
– –
CHRW icon
868
C.H. Robinson
CHRW
$19.5B
$18K ﹤0.01%
225
– –
IJJ icon
869
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$18K ﹤0.01%
240
– –
JEF icon
870
Jefferies Financial Group
JEF
$12.6B
$18K ﹤0.01%
782
-279
-26% -$6.24K
SMBC icon
871
Southern Missouri Bancorp
SMBC
$866M
$18K ﹤0.01%
500
-500
-50% -$17.2K
BX icon
872
Blackstone
BX
$103B
– –
0
– –
CPRT icon
873
Copart
CPRT
$28.8B
$17K ﹤0.01%
2,240
-4,000
-64% -$29.4K
FDN icon
874
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$17K ﹤0.01%
188
– –
NNN icon
875
NNN REIT
NNN
$9.33B
$17K ﹤0.01%
400
– –
33 34
35
36 37

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LFG
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VT
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NC
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CS
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EIC
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AC
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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.