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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
ENTG icon
976
Entegris
ENTG
$18.7B
$6K ﹤0.01%
+256
New +$6.18K
EXPD icon
977
Expeditors International
EXPD
$22.6B
$6K ﹤0.01%
+100
New +$5.5K
FTNT icon
978
Fortinet
FTNT
$112B
$6K ﹤0.01%
+760
New +$5.89K
GBDC icon
979
Golub Capital BDC
GBDC
$3.36B
$6K ﹤0.01%
+317
New +$6.18K
GERN icon
980
Geron
GERN
$956M
$6K ﹤0.01%
2,300
– –
KIM icon
981
Kimco Realty
KIM
$17.8B
$6K ﹤0.01%
300
– –
LAD icon
982
Lithia Motors
LAD
$7.9B
$6K ﹤0.01%
+62
New +$5.6K
MIDD icon
983
Middleby
MIDD
$6.07B
$6K ﹤0.01%
+47
New +$6.21K
MMT
984
Aberdeen Multi-Market Income Fund
MMT
$237M
$6K ﹤0.01%
1,000
– –
PLAY icon
985
Dave & Buster's
PLAY
$353M
$6K ﹤0.01%
+84
New +$5.5K
TSLX icon
986
Sixth Street Specialty
TSLX
$1.63B
$6K ﹤0.01%
+273
New +$5.63K
VBF icon
987
Invesco Bond Fund
VBF
$168M
$6K ﹤0.01%
282
– –
WAL icon
988
Western Alliance Bancorporation
WAL
$9.17B
$6K ﹤0.01%
131
-1,050
-89% -$50K
SPLK
989
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
110
+77
+233% +$4.79K
DNKN
990
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
+107
New +$5.98K
MDSO
991
DELISTED
Medidata Solutions, Inc.
MDSO
$6K ﹤0.01%
+82
New +$5.72K
GM.WS.B
992
DELISTED
General Motors Company
GM.WS.B
$6K ﹤0.01%
382
– –
CAB
993
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
100
– –
CNCO
994
DELISTED
Cencosud S.A.
CNCO
$6K ﹤0.01%
730
-6,189
-89% -$52.9K
AEM icon
995
Agnico Eagle Mines
AEM
$72.7B
$5K ﹤0.01%
100
– –
ALV icon
996
Autoliv
ALV
$8.62B
$5K ﹤0.01%
+61
New +$4.62K
BBD icon
997
Banco Bradesco
BBD
$38.4B
$5K ﹤0.01%
+935
New +$4.74K
BFH icon
998
Bread Financial
BFH
$4.35B
$5K ﹤0.01%
26
-1,346
-98% -$267K
BKU icon
999
Bankunited
BKU
$3.4B
$5K ﹤0.01%
160
– –
CSL icon
1000
Carlisle Companies
CSL
$14B
$5K ﹤0.01%
50
-20
-29% -$2.02K
38 39
40
41 42

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
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.