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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
PBR icon
1001
Petrobras
PBR
$116B
$5K ﹤0.01%
500
– –
PTEN icon
1002
Patterson-UTI
PTEN
$3.48B
$5K ﹤0.01%
+200
New +$5.39K
R icon
1003
Ryder
R
$9.98B
$5K ﹤0.01%
70
– –
VBF icon
1004
Invesco Bond Fund
VBF
$168M
$5K ﹤0.01%
282
– –
VYX icon
1005
NCR Voyix
VYX
$1.19B
$5K ﹤0.01%
163
– –
TVRD
1006
Tvardi Therapeutics
TVRD
$22.9M
$5K ﹤0.01%
+7
New +$3.74K
VIAB
1007
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
100
– –
ATW
1008
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
500
– –
CAB
1009
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
KCLI
1010
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5K ﹤0.01%
+100
New +$5K
BKK
1011
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$5K ﹤0.01%
287
– –
EE
1012
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
90
– –
AEM icon
1013
Agnico Eagle Mines
AEM
$71.9B
$4K ﹤0.01%
100
– –
ETW
1014
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$4K ﹤0.01%
+400
New +$4.28K
FDS icon
1015
Factset
FDS
$10.1B
$4K ﹤0.01%
25
– –
HP icon
1016
Helmerich & Payne
HP
$3.31B
$4K ﹤0.01%
60
– –
KRC icon
1017
Kilroy Realty
KRC
$4.5B
$4K ﹤0.01%
50
-240
-83% -$17.8K
NTAP icon
1018
NetApp
NTAP
$34.2B
$4K ﹤0.01%
100
– –
ODP
1019
DELISTED
ODP
ODP
$4K ﹤0.01%
+83
New +$3.76K
OPK icon
1020
Opko Health
OPK
$1.23B
$4K ﹤0.01%
500
– –
PDN icon
1021
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$4K ﹤0.01%
131
– –
PEO
1022
Adams Natural Resources Fund
PEO
$726M
$4K ﹤0.01%
208
– –
PRGO icon
1023
Perrigo
PRGO
$1.43B
$4K ﹤0.01%
53
– –
RMD icon
1024
ResMed
RMD
$30.3B
$4K ﹤0.01%
50
– –
RWR icon
1025
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$4K ﹤0.01%
40
– –
39 40
41
42 43

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.