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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
CWT icon
926
California Water Service
CWT
$3.03B
$9K ﹤0.01%
252
+52
+26% +$1.86K
EPU icon
927
iShares MSCI Peru and Global Exposure ETF
EPU
$531M
$9K ﹤0.01%
275
– –
EXAS
928
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
250
+150
+150% +$4.63K
TSM icon
929
TSMC
TSM
$2.03T
$9K ﹤0.01%
249
-275
-52% -$9.51K
CNH
930
CNH Industrial
CNH
$13.6B
$9K ﹤0.01%
+919
New +$8.67K
CLGX
931
DELISTED
Corelogic, Inc.
CLGX
$9K ﹤0.01%
+200
New +$8.45K
BT
932
DELISTED
BT Group plc (ADR)
BT
$9K ﹤0.01%
439
-3,333
-88% -$65.7K
APU
933
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
XL
934
DELISTED
XL Group Ltd.
XL
$9K ﹤0.01%
200
-50
-20% -$2.11K
BC icon
935
Brunswick
BC
$5.23B
$8K ﹤0.01%
+125
New +$7.28K
DHT icon
936
DHT Holdings
DHT
$2.93B
$8K ﹤0.01%
2,000
– –
IDXX icon
937
Idexx Laboratories
IDXX
$43.8B
$8K ﹤0.01%
+49
New +$7.96K
KMX icon
938
CarMax
KMX
$8.34B
$8K ﹤0.01%
+130
New +$7.85K
LXP icon
939
LXP Industrial Trust
LXP
$3.54B
$8K ﹤0.01%
160
– –
MXF
940
Mexico Fund
MXF
$308M
$8K ﹤0.01%
+469
New +$7.87K
NBH
941
Neuberger Municipal Fund Inc
NBH
$304M
$8K ﹤0.01%
500
– –
PDM
942
Piedmont Realty Trust
PDM
$1.22B
$8K ﹤0.01%
400
– –
PIO icon
943
Invesco Global Water ETF
PIO
$270M
$8K ﹤0.01%
350
– –
RDY icon
944
Dr. Reddy's Laboratories
RDY
$9.84B
$8K ﹤0.01%
+1,000
New +$8.13K
RGLD icon
945
Royal Gold
RGLD
$17B
$8K ﹤0.01%
100
– –
RHI icon
946
Robert Half
RHI
$4.01B
$8K ﹤0.01%
165
– –
TRMB icon
947
Trimble
TRMB
$13B
$8K ﹤0.01%
+222
New +$7.71K
TRMK icon
948
Trustmark
TRMK
$2.72B
$8K ﹤0.01%
264
– –
WBD icon
949
Warner Bros
WBD
$63.7B
$8K ﹤0.01%
302
– –
USCR
950
DELISTED
U S Concrete, Inc.
USCR
$8K ﹤0.01%
100
– –
36 37
38
39 40

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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 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.