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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
SHM icon
976
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7K ﹤0.01%
+143
New +$6.9K
SLF icon
977
Sun Life Financial
SLF
$46.6B
$7K ﹤0.01%
200
– –
VC icon
978
Visteon
VC
$2.85B
$7K ﹤0.01%
70
– –
SDRL
979
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
17
-5
-23% -$2.86K
SWC
980
DELISTED
Stillwater Mining Co
SWC
$7K ﹤0.01%
387
– –
ROYL
981
DELISTED
ROYALE ENERGY INC
ROYL
$7K ﹤0.01%
14,000
– –
SBNY
982
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
47
-24
-34% -$3.72K
DST
983
DELISTED
DST Systems Inc.
DST
$7K ﹤0.01%
120
– –
AXS icon
984
AXIS Capital
AXS
$8.79B
$6K ﹤0.01%
96
-184
-66% -$12.3K
BEP icon
985
Brookfield Renewable
BEP
$9.7B
– –
0
– –
BKU icon
986
Bankunited
BKU
$3.39B
$6K ﹤0.01%
160
– –
DHC
987
Diversified Healthcare Trust
DHC
$2.28B
$6K ﹤0.01%
300
– –
PPLI
988
People Inc
PPLI
$3.13B
$6K ﹤0.01%
420
– –
MMT
989
Aberdeen Multi-Market Income Fund
MMT
$238M
$6K ﹤0.01%
1,000
– –
PHM icon
990
Pultegroup
PHM
$25.7B
$6K ﹤0.01%
240
-270
-53% -$5.82K
USAK
991
DELISTED
USA Truck Inc
USAK
$6K ﹤0.01%
+750
New +$6.63K
USCR
992
DELISTED
U S Concrete, Inc.
USCR
$6K ﹤0.01%
+100
New +$6.46K
FRN
993
DELISTED
Invesco Frontier Markets ETF
FRN
$6K ﹤0.01%
500
– –
GM.WS.B
994
DELISTED
General Motors Company
GM.WS.B
$6K ﹤0.01%
382
– –
TFCFA
995
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
194
+22
+13% +$672
VVC
996
DELISTED
Vectren Corporation
VVC
$6K ﹤0.01%
100
– –
ISLE
997
DELISTED
Isle of Capri Casinos Inc
ISLE
$6K ﹤0.01%
230
– –
EXP icon
998
Eagle Materials
EXP
$6.86B
$5K ﹤0.01%
50
– –
GERN icon
999
Geron
GERN
$930M
$5K ﹤0.01%
2,300
– –
MD icon
1000
Pediatrix Medical
MD
$2.21B
$5K ﹤0.01%
78
+2
+3% +$139
38 39
40
41 42

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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.