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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
ARRS
951
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K ﹤0.01%
290
-1,544
-84% -$42.4K
AEIS icon
952
Advanced Energy
AEIS
$11.5B
$7K ﹤0.01%
107
-698
-87% -$51K
BSBR icon
953
Santander
BSBR
$40.6B
$7K ﹤0.01%
+940
New +$7.18K
CARS icon
954
Cars.com
CARS
$660M
$7K ﹤0.01%
+266
New +$7.17K
EQR icon
955
Equity Residential
EQR
$25.5B
$7K ﹤0.01%
100
-574
-85% -$37.5K
FNV icon
956
Franco-Nevada
FNV
$41.1B
$7K ﹤0.01%
+100
New +$7.08K
ICLR icon
957
Icon
ICLR
$12.9B
$7K ﹤0.01%
+68
New +$6.01K
INFY icon
958
Infosys
INFY
$46.2B
$7K ﹤0.01%
880
– –
LBTYK icon
959
Liberty Global Class C
LBTYK
$3.36B
$7K ﹤0.01%
+222
New +$6.93K
MCO icon
960
Moody's
MCO
$84.3B
$7K ﹤0.01%
60
– –
NDSN icon
961
Nordson
NDSN
$16.5B
$7K ﹤0.01%
+56
New +$6.84K
ODFL icon
962
Old Dominion Freight Line
ODFL
$47.4B
$7K ﹤0.01%
+216
New +$6.36K
SLF icon
963
Sun Life Financial
SLF
$45.8B
$7K ﹤0.01%
200
– –
SLYV icon
964
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$7K ﹤0.01%
+124
New +$7.3K
TEF
965
DELISTED
Telefonica
TEF
$7K ﹤0.01%
+859
New +$7.68K
VC icon
966
Visteon
VC
$2.77B
$7K ﹤0.01%
70
– –
BERY
967
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
132
+90
+214% +$4.5K
FRN
968
DELISTED
Invesco Frontier Markets ETF
FRN
$7K ﹤0.01%
500
– –
SBNY
969
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
47
– –
SPLS
970
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
700
+200
+40% +$1.87K
ARCC icon
971
Ares Capital
ARCC
$13.6B
$6K ﹤0.01%
363
+331
+1,034% +$5.58K
AXS icon
972
AXIS Capital
AXS
$8.65B
$6K ﹤0.01%
96
– –
BEP icon
973
Brookfield Renewable
BEP
$9.84B
– –
0
– –
CMG icon
974
Chipotle Mexican Grill
CMG
$42.4B
$6K ﹤0.01%
750
– –
DHC
975
Diversified Healthcare Trust
DHC
$2.26B
$6K ﹤0.01%
300
– –
37 38
39
40 41

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JIM
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LFG
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VT
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LIM
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NC
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CS
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EIC
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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.