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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
GLD icon
76
SPDR Gold Trust
GLD
$132B
$5.28M 0.35%
44,465
+1,227
+3% +$143K
PSX icon
77
Phillips 66
PSX
$83.3B
$5.19M 0.35%
65,537
-1,807
-3% -$146K
WFC icon
78
Wells Fargo
WFC
$264B
$5.16M 0.34%
92,621
+21,263
+30% +$1.21M
BKNG icon
79
Booking.com
BKNG
$145B
$5.06M 0.34%
71,050
-625
-0.9% -$41.2K
ADP icon
80
Automatic Data Processing
ADP
$102B
$5.04M 0.34%
49,176
-477
-1% -$48.7K
IP icon
81
International Paper
IP
$22.5B
$5.02M 0.33%
104,480
-4,852
-4% -$243K
WY icon
82
Weyerhaeuser
WY
$17.2B
$5.02M 0.33%
147,773
-10,720
-7% -$349K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.99M 0.33%
56,611
+1,144
+2% +$100K
HTD
84
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$4.87M 0.32%
197,855
+435
+0.2% +$10.6K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$4.79M 0.32%
82,825
-5,125
-6% -$301K
COP icon
86
ConocoPhillips
COP
$141B
$4.77M 0.32%
95,729
-1,756
-2% -$84.9K
LOW icon
87
Lowe's Companies
LOW
$119B
$4.74M 0.32%
57,649
-3,540
-6% -$271K
BAC icon
88
Bank of America
BAC
$436B
$4.67M 0.31%
198,053
+6,428
+3% +$153K
SO icon
89
Southern Company
SO
$109B
$4.66M 0.31%
93,687
-5,005
-5% -$247K
TMO icon
90
Thermo Fisher Scientific
TMO
$208B
$4.63M 0.31%
30,174
+2,100
+7% +$321K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$4.62M 0.31%
57,553
-1,114
-2% -$86.5K
VUG icon
92
Vanguard Growth ETF
VUG
$216B
$4.6M 0.31%
226,770
+1,038
+0.5% +$20.5K
RCL icon
93
Royal Caribbean
RCL
$81.8B
$4.59M 0.31%
46,834
+178
+0.4% +$16.6K
DD icon
94
DuPont de Nemours
DD
$18.9B
$4.53M 0.3%
28,181
+4,532
+19% +$704K
SLB icon
95
SLB Ltd
SLB
$76.5B
$4.39M 0.29%
56,218
-918
-2% -$75.1K
NKE icon
96
Nike
NKE
$62.5B
$4.35M 0.29%
78,012
+8,507
+12% +$470K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$4.27M 0.28%
22,913
+3,387
+17% +$628K
D icon
98
Dominion Energy
D
$61.8B
$4.23M 0.28%
54,593
-2,774
-5% -$210K
COST icon
99
Costco
COST
$422B
$4.21M 0.28%
25,127
-407
-2% -$68.2K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.21M 0.28%
81,074
+834
+1% +$42.6K
2 3
4
5 6

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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
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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.