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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
SIX
901
DELISTED
Six Flags Entertainment Corp.
SIX
$14K ﹤0.01%
240
– –
ALXN
902
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
114
+39
+52% +$5.03K
RTEC
903
DELISTED
Rudolph Technologies Inc
RTEC
$14K ﹤0.01%
623
-2,862
-82% -$63.9K
DT
904
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$14K ﹤0.01%
800
– –
BKH icon
905
Black Hills Corp
BKH
$5.62B
$13K ﹤0.01%
200
– –
OGS icon
906
ONE Gas
OGS
$5.06B
$13K ﹤0.01%
187
– –
RIG icon
907
Transocean
RIG
$5.4B
$13K ﹤0.01%
1,017
-1,200
-54% -$16.5K
SIRI icon
908
SiriusXM
SIRI
$10.7B
$13K ﹤0.01%
260
– –
SUN icon
909
Sunoco
SUN
$14.7B
– –
0
– –
VRTX icon
910
Vertex Pharmaceuticals
VRTX
$125B
$13K ﹤0.01%
122
+1
+0.8% +$88
LPT
911
DELISTED
Liberty Property Trust
LPT
$13K ﹤0.01%
330
– –
CLFD icon
912
Clearfield
CLFD
$394M
$12K ﹤0.01%
700
– –
LNG icon
913
Cheniere Energy
LNG
$54.3B
$12K ﹤0.01%
+258
New +$11.9K
PAGP icon
914
Plains GP Holdings
PAGP
$5.26B
$12K ﹤0.01%
+374
New +$12.2K
PGR icon
915
Progressive
PGR
$129B
$12K ﹤0.01%
300
– –
SCHF icon
916
Schwab International Equity ETF
SCHF
$64.9B
$12K ﹤0.01%
+808
New +$11.7K
SKX
917
DELISTED
Skechers
SKX
$12K ﹤0.01%
+450
New +$11.7K
VER
918
DELISTED
VEREIT, Inc.
VER
$12K ﹤0.01%
283
– –
ETFC
919
DELISTED
E*Trade Financial Corporation
ETFC
$12K ﹤0.01%
350
-50
-13% -$1.79K
TGE
920
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
0
– –
EQGP
921
DELISTED
EQGP Holdings, LP
EQGP
– –
0
– –
SNI
922
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12K ﹤0.01%
158
-51
-24% -$3.94K
EFX icon
923
Equifax
EFX
$22.2B
$11K ﹤0.01%
80
-43
-35% -$5.47K
FFIV icon
924
F5
FFIV
$22.5B
$11K ﹤0.01%
75
-23
-23% -$3.28K
IPG
925
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
435
-167
-28% -$4.01K
35 36
37
38 39

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LFG
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VT
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LIM
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NC
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EIC
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AC
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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.