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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
APU
951
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
APTV icon
952
Aptiv
APTV
$12.5B
$8K ﹤0.01%
100
-450
-82% -$33.8K
BSX icon
953
Boston Scientific
BSX
$63.8B
$8K ﹤0.01%
308
– –
CCK icon
954
Crown Holdings
CCK
$13B
$8K ﹤0.01%
160
– –
CPRI icon
955
Capri Holdings
CPRI
$1.84B
$8K ﹤0.01%
210
+100
+91% +$3.94K
GLNG icon
956
Golar LNG
GLNG
$5B
$8K ﹤0.01%
300
– –
INO icon
957
Inovio Pharmaceuticals
INO
$88M
$8K ﹤0.01%
104
– –
IONS icon
958
Ionis Pharmaceuticals
IONS
$8.98B
$8K ﹤0.01%
200
– –
LXP icon
959
LXP Industrial Trust
LXP
$3.53B
$8K ﹤0.01%
160
– –
PIO icon
960
Invesco Global Water ETF
PIO
$270M
$8K ﹤0.01%
350
– –
RHI icon
961
Robert Half
RHI
$4.14B
$8K ﹤0.01%
165
– –
TRMK icon
962
Trustmark
TRMK
$2.76B
$8K ﹤0.01%
264
– –
VAL
963
DELISTED
Valspar
VAL
$8K ﹤0.01%
74
– –
ALNY icon
964
Alnylam Pharmaceuticals
ALNY
$38.7B
$7K ﹤0.01%
134
– –
CALM icon
965
Cal-Maine
CALM
$4.4B
$7K ﹤0.01%
200
– –
CBOE icon
966
Cboe Global Markets
CBOE
$31.1B
$7K ﹤0.01%
+84
New +$6.57K
CMG icon
967
Chipotle Mexican Grill
CMG
$43.7B
$7K ﹤0.01%
750
– –
CSL icon
968
Carlisle Companies
CSL
$13.6B
$7K ﹤0.01%
70
+20
+40% +$2.15K
CWT icon
969
California Water Service
CWT
$3.14B
$7K ﹤0.01%
+200
New +$6.92K
INFY icon
970
Infosys
INFY
$49.8B
$7K ﹤0.01%
880
– –
KIM icon
971
Kimco Realty
KIM
$17.7B
$7K ﹤0.01%
300
– –
MCO icon
972
Moody's
MCO
$83.8B
$7K ﹤0.01%
+60
New +$6.43K
NBH
973
Neuberger Municipal Fund Inc
NBH
$307M
$7K ﹤0.01%
500
– –
OVV icon
974
Ovintiv
OVV
$16.7B
$7K ﹤0.01%
120
– –
RGLD icon
975
Royal Gold
RGLD
$16.5B
$7K ﹤0.01%
+100
New +$6.78K
37 38
39
40 41

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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.