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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$5.24M 0.35%
44,402
-63
-0.1% -$7.54K
BKNG icon
77
Booking.com
BKNG
$138B
$5.24M 0.35%
70,000
-1,050
-1% -$77K
CLX icon
78
Clorox
CLX
$11.6B
$5.21M 0.34%
39,079
-1,205
-3% -$163K
PSX icon
79
Phillips 66
PSX
$82.9B
$5.19M 0.34%
62,787
-2,750
-4% -$216K
V icon
80
Visa
V
$677B
$5.17M 0.34%
55,163
+7,920
+17% +$735K
LLY icon
81
Eli Lilly
LLY
$1.07T
$5.16M 0.34%
62,707
-4,028
-6% -$329K
WY icon
82
Weyerhaeuser
WY
$17.3B
$4.94M 0.33%
147,537
-236
-0.2% -$7.95K
HTD
83
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$4.93M 0.33%
192,767
-5,088
-3% -$129K
RCL icon
84
Royal Caribbean
RCL
$78.7B
$4.92M 0.33%
45,089
-1,745
-4% -$185K
BAC icon
85
Bank of America
BAC
$435B
$4.86M 0.32%
200,385
+2,332
+1% +$54.4K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.77M 0.32%
53,674
-2,937
-5% -$260K
ADP icon
87
Automatic Data Processing
ADP
$100B
$4.77M 0.32%
46,511
-2,665
-5% -$270K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$4.63M 0.31%
57,424
-129
-0.2% -$10.3K
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$4.58M 0.3%
216,120
-10,650
-5% -$223K
NKE icon
90
Nike
NKE
$61.9B
$4.53M 0.3%
76,819
-1,193
-2% -$64.4K
DD icon
91
DuPont de Nemours
DD
$18.6B
$4.53M 0.3%
28,354
+173
+0.6% +$27.5K
LOW icon
92
Lowe's Companies
LOW
$116B
$4.5M 0.3%
58,099
+450
+0.8% +$36.8K
SO icon
93
Southern Company
SO
$110B
$4.37M 0.29%
91,265
-2,422
-3% -$121K
COST icon
94
Costco
COST
$415B
$4.15M 0.27%
25,954
+827
+3% +$142K
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$4.11M 0.27%
95,167
+2,092
+2% +$94.3K
D icon
96
Dominion Energy
D
$62.5B
$4.1M 0.27%
53,442
-1,151
-2% -$90.5K
DUK icon
97
Duke Energy
DUK
$102B
$4.05M 0.27%
48,483
+5,215
+12% +$438K
LMT icon
98
Lockheed Martin
LMT
$134B
$3.95M 0.26%
14,230
+492
+4% +$135K
CP icon
99
Canadian Pacific Kansas City
CP
$82B
$3.94M 0.26%
122,615
-3,065
-2% -$95K
KSU
100
DELISTED
Kansas City Southern
KSU
$3.94M 0.26%
37,605
+4,705
+14% +$441K
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 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.