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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
VER
901
DELISTED
VEREIT, Inc.
VER
$12K ﹤0.01%
283
– –
AEG icon
902
Aegon
AEG
$13.6B
$11K ﹤0.01%
2,692
-13,400
-83% -$52.4K
ALNY icon
903
Alnylam Pharmaceuticals
ALNY
$37.5B
$11K ﹤0.01%
134
– –
CBRE icon
904
CBRE Group
CBRE
$42B
$11K ﹤0.01%
307
+207
+207% +$7.2K
PBR icon
905
Petrobras
PBR
$117B
$11K ﹤0.01%
1,400
+900
+180% +$8.03K
QTEC icon
906
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$11K ﹤0.01%
182
– –
SAN icon
907
Banco Santander
SAN
$200B
$11K ﹤0.01%
+1,667
New +$10.4K
SNA icon
908
Snap-on
SNA
$21B
$11K ﹤0.01%
72
-2,198
-97% -$360K
TGE
909
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
0
– –
RTEC
910
DELISTED
Rudolph Technologies Inc
RTEC
$11K ﹤0.01%
500
-123
-20% -$2.93K
SNI
911
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11K ﹤0.01%
158
– –
INP
912
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$11K ﹤0.01%
150
– –
ASIX icon
913
AdvanSix
ASIX
$549M
$10K ﹤0.01%
300
-476
-61% -$13.6K
CCK icon
914
Crown Holdings
CCK
$12.9B
$10K ﹤0.01%
160
– –
EA icon
915
Electronic Arts
EA
$52.4B
$10K ﹤0.01%
97
– –
EFX icon
916
Equifax
EFX
$21B
$10K ﹤0.01%
74
-6
-8% -$824
EXP icon
917
Eagle Materials
EXP
$6.67B
$10K ﹤0.01%
106
+56
+112% +$5.38K
INO icon
918
Inovio Pharmaceuticals
INO
$79.7M
$10K ﹤0.01%
104
– –
PLOW icon
919
Douglas Dynamics
PLOW
$1.04B
$10K ﹤0.01%
300
– –
USMV icon
920
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10K ﹤0.01%
198
– –
XLRE icon
921
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$10K ﹤0.01%
313
-319
-50% -$10.2K
JBTM
922
JBT Marel
JBTM
$7.32B
$10K ﹤0.01%
100
– –
RORE
923
DELISTED
Hartford Multifactor REIT ETF
RORE
$10K ﹤0.01%
+644
New +$9.85K
GST
924
DELISTED
Gastar Exploration Inc.
GST
$10K ﹤0.01%
11,335
– –
CLFD icon
925
Clearfield
CLFD
$431M
$9K ﹤0.01%
700
– –
35 36
37
38 39

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
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NC
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CS
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EIC
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AC
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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.