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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
FIVE icon
1001
Five Below
FIVE
$11.4B
$5K ﹤0.01%
+100
New +$4.92K
GWRE icon
1002
Guidewire Software
GWRE
$11.9B
$5K ﹤0.01%
+68
New +$4.33K
HTGC icon
1003
Hercules Capital
HTGC
$2.98B
$5K ﹤0.01%
+375
New +$5.21K
HTHT icon
1004
Huazhu Hotels Group
HTHT
$12.7B
$5K ﹤0.01%
+244
New +$4.49K
IMCB icon
1005
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$5K ﹤0.01%
+120
New +$5.05K
IT icon
1006
Gartner
IT
$9.65B
$5K ﹤0.01%
+43
New +$4.99K
ITUB icon
1007
Itaú Unibanco
ITUB
$92.3B
$5K ﹤0.01%
+1,002
New +$5.62K
JWN
1008
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
96
-2,591
-96% -$118K
KTOS icon
1009
Kratos Defense & Security Solutions
KTOS
$9.13B
$5K ﹤0.01%
400
– –
MD icon
1010
Pediatrix Medical
MD
$2.14B
$5K ﹤0.01%
76
-2
-3% -$119
NAVI icon
1011
Navient
NAVI
$795M
$5K ﹤0.01%
+301
New +$4.54K
NMFC icon
1012
New Mountain Finance
NMFC
$651M
$5K ﹤0.01%
+329
New +$4.81K
NRO
1013
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$5K ﹤0.01%
+1,033
New +$5.28K
ODP
1014
DELISTED
ODP
ODP
$5K ﹤0.01%
83
– –
POWI icon
1015
Power Integrations
POWI
$3.57B
$5K ﹤0.01%
+124
New +$4.11K
PUK icon
1016
Prudential
PUK
$37B
$5K ﹤0.01%
+115
New +$4.97K
R icon
1017
Ryder
R
$10.3B
$5K ﹤0.01%
70
– –
SABR icon
1018
Sabre
SABR
$700M
$5K ﹤0.01%
+235
New +$5.36K
TDC icon
1019
Teradata
TDC
$2.77B
$5K ﹤0.01%
158
+111
+236% +$3.25K
UBS icon
1020
UBS Group
UBS
$173B
$5K ﹤0.01%
+277
New +$4.5K
GAP
1021
The Gap Inc
GAP
$6.99B
$5K ﹤0.01%
+215
New +$5.12K
HDS
1022
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
+170
New +$6.43K
PEGI
1023
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5K ﹤0.01%
200
– –
TFCFA
1024
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
172
-22
-11% -$633
CSRA
1025
DELISTED
CSRA Inc.
CSRA
$5K ﹤0.01%
+145
New +$4.34K
39 40
41
42 43

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JIM
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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 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.