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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
MAV
851
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$16K ﹤0.01%
1,334
– –
NNN icon
852
NNN REIT
NNN
$9.36B
$16K ﹤0.01%
400
– –
OTTR icon
853
Otter Tail
OTTR
$3.87B
$16K ﹤0.01%
400
– –
SLYG icon
854
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$16K ﹤0.01%
+288
New +$15.4K
VRTX icon
855
Vertex Pharmaceuticals
VRTX
$122B
$16K ﹤0.01%
121
-1
-0.8% -$120
WAB icon
856
Wabtec
WAB
$50.8B
$16K ﹤0.01%
180
+60
+50% +$5K
YPF icon
857
YPF
YPF
$20B
$16K ﹤0.01%
710
– –
ORAN
858
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,004
-6,723
-87% -$109K
NBLX
859
DELISTED
Noble Midstream Partners LP
NBLX
– –
0
– –
AAP icon
860
Advance Auto Parts
AAP
$3.48B
$15K ﹤0.01%
130
– –
APH icon
861
Amphenol
APH
$184B
$15K ﹤0.01%
800
– –
APTV icon
862
Aptiv
APTV
$12.2B
$15K ﹤0.01%
176
+76
+76% +$6.34K
BUSE icon
863
First Busey Corp
BUSE
$2.52B
$15K ﹤0.01%
500
– –
BX icon
864
Blackstone
BX
$106B
– –
0
– –
PPLI
865
People Inc
PPLI
$3.15B
$15K ﹤0.01%
811
+391
+93% +$6.64K
OVV icon
866
Ovintiv
OVV
$16.6B
$15K ﹤0.01%
342
+222
+185% +$11.5K
PH icon
867
Parker-Hannifin
PH
$124B
$15K ﹤0.01%
94
– –
PWV icon
868
Invesco Large Cap Value ETF
PWV
$1.68B
$15K ﹤0.01%
428
– –
ROSC icon
869
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
$15K ﹤0.01%
+524
New +$14.7K
RVT icon
870
Royce Value Trust
RVT
$2.21B
$15K ﹤0.01%
1,000
– –
TWO
871
Two Harbors Investment
TWO
$1.27B
$15K ﹤0.01%
188
+63
+50% +$5.04K
XRAY icon
872
Dentsply Sirona
XRAY
$2.61B
$15K ﹤0.01%
229
-25
-10% -$1.58K
XSLV icon
873
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$15K ﹤0.01%
+336
New +$14.5K
INSI
874
DELISTED
Insight Select Income Fund
INSI
$15K ﹤0.01%
734
– –
AMLP icon
875
Alerian MLP ETF
AMLP
$12.7B
$14K ﹤0.01%
230
-500
-68% -$30.5K
33 34
35
36 37

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.