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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
IONS icon
876
Ionis Pharmaceuticals
IONS
$9.24B
$14K ﹤0.01%
283
+83
+42% +$3.87K
MELI icon
877
Mercado Libre
MELI
$93B
$14K ﹤0.01%
+55
New +$14.1K
UNIT
878
Uniti Group
UNIT
$2.58B
$14K ﹤0.01%
541
– –
SIX
879
DELISTED
Six Flags Entertainment Corp.
SIX
$14K ﹤0.01%
240
– –
TFCF
880
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14K ﹤0.01%
500
-225
-31% -$6.38K
BIVV
881
DELISTED
Bioverativ Inc. Common Stock
BIVV
$14K ﹤0.01%
237
-125
-35% -$7.12K
DT
882
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$14K ﹤0.01%
800
– –
AON icon
883
Aon
AON
$78.5B
$13K ﹤0.01%
98
+23
+31% +$2.91K
AQMS icon
884
Aqua Metals
AQMS
$9.74M
$13K ﹤0.01%
5
– –
BKH icon
885
Black Hills Corp
BKH
$5.72B
$13K ﹤0.01%
200
– –
BURL icon
886
Burlington
BURL
$22.4B
$13K ﹤0.01%
136
+103
+312% +$9.9K
NOMD icon
887
Nomad Foods
NOMD
$1.67B
$13K ﹤0.01%
930
– –
OGS icon
888
ONE Gas
OGS
$5.04B
$13K ﹤0.01%
187
– –
SCHF icon
889
Schwab International Equity ETF
SCHF
$65.8B
$13K ﹤0.01%
808
– –
SIRI icon
890
SiriusXM
SIRI
$10.5B
$13K ﹤0.01%
239
-21
-8% -$1.07K
WES icon
891
Western Midstream Partners
WES
$19.2B
– –
0
– –
AMTD
892
DELISTED
TD Ameritrade Holding Corp
AMTD
$13K ﹤0.01%
308
+248
+413% +$9.63K
LPT
893
DELISTED
Liberty Property Trust
LPT
$13K ﹤0.01%
330
– –
EQGP
894
DELISTED
EQGP Holdings, LP
EQGP
– –
0
– –
EGN
895
DELISTED
Energen
EGN
$13K ﹤0.01%
275
– –
ANET icon
896
Arista Networks
ANET
$216B
$12K ﹤0.01%
+1,264
New +$11.4K
PHM icon
897
Pultegroup
PHM
$24.6B
$12K ﹤0.01%
479
+239
+100% +$5.58K
RGR icon
898
Sturm, Ruger & Co
RGR
$617M
$12K ﹤0.01%
200
– –
SBR
899
Sabine Royalty Trust
SBR
$1.07B
$12K ﹤0.01%
300
– –
TGNA
900
DELISTED
TEGNA Inc
TGNA
$12K ﹤0.01%
800
-450
-36% -$6.92K
34 35
36
37 38

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LFG
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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
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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.