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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
SCHL icon
1026
Scholastic
SCHL
$780M
$4K ﹤0.01%
100
– –
SFL icon
1027
SFL Corp
SFL
$1.62B
$4K ﹤0.01%
294
-1,475
-83% -$21.9K
SWBI icon
1028
Smith & Wesson
SWBI
$652M
$4K ﹤0.01%
260
– –
DISCK
1029
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
150
– –
TGP
1030
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
PEGI
1031
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K ﹤0.01%
+200
New +$4K
DAI
1032
DELISTED
DAIMLER AG
DAI
$4K ﹤0.01%
50
– –
NSANY
1033
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$4K ﹤0.01%
191
-4,823
-96% -$101K
SPLS
1034
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
500
-1,110
-69% -$10K
AIV
1035
Aimco
AIV
$378M
$3K ﹤0.01%
+495
New +$2.95K
BSM icon
1036
Black Stone Minerals
BSM
$3.14B
– –
0
– –
BURL icon
1037
Burlington
BURL
$23.7B
$3K ﹤0.01%
+33
New +$2.92K
CBRE icon
1038
CBRE Group
CBRE
$44.1B
$3K ﹤0.01%
100
– –
GWX icon
1039
State Street SPDR S&P International Small Cap ETF
GWX
$842M
$3K ﹤0.01%
+87
New +$2.67K
ILMN icon
1040
Illumina
ILMN
$29.5B
$3K ﹤0.01%
+15
New +$2.36K
ITT icon
1041
ITT
ITT
$17.4B
$3K ﹤0.01%
75
– –
KTOS icon
1042
Kratos Defense & Security Solutions
KTOS
$8.62B
$3K ﹤0.01%
400
– –
LIT icon
1043
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$3K ﹤0.01%
100
– –
MPT
1044
Medical Properties Trust
MPT
$2.86B
$3K ﹤0.01%
250
– –
MU icon
1045
Micron Technology
MU
$880B
$3K ﹤0.01%
+100
New +$2.44K
NBR icon
1046
Nabors Industries
NBR
$1.18B
$3K ﹤0.01%
4
– –
OLLI icon
1047
Ollie's Bargain Outlet
OLLI
$4.36B
$3K ﹤0.01%
+100
New +$3.15K
WDAY icon
1048
Workday
WDAY
$42B
$3K ﹤0.01%
+33
New +$2.74K
LGF.B
1049
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
110
– –
LGF.A
1050
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
110
– –
40 41
42
43 44

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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.