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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
BKK
1026
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$5K ﹤0.01%
287
– –
ACIW icon
1027
ACI Worldwide
ACIW
$5.84B
$4K ﹤0.01%
+162
New +$3.63K
AVNT icon
1028
Avient
AVNT
$3.42B
$4K ﹤0.01%
100
-1,523
-94% -$56.7K
CPRI icon
1029
Capri Holdings
CPRI
$1.81B
$4K ﹤0.01%
110
-100
-48% -$3.63K
CRI icon
1030
Carter's
CRI
$1.41B
$4K ﹤0.01%
+48
New +$4.22K
DPZ icon
1031
Domino's
DPZ
$11.5B
$4K ﹤0.01%
+17
New +$3.36K
EME icon
1032
Emcor
EME
$32.6B
$4K ﹤0.01%
+63
New +$4.05K
EVR icon
1033
Evercore
EVR
$13.1B
$4K ﹤0.01%
+50
New +$3.64K
FDS icon
1034
Factset
FDS
$9.47B
$4K ﹤0.01%
25
– –
HR icon
1035
Healthcare Realty
HR
$7.5B
$4K ﹤0.01%
+116
New +$3.66K
KRC icon
1036
Kilroy Realty
KRC
$4.6B
$4K ﹤0.01%
50
– –
LSTR icon
1037
Landstar System
LSTR
$6.62B
$4K ﹤0.01%
+44
New +$3.73K
MDU icon
1038
MDU Resources
MDU
$4.42B
$4K ﹤0.01%
392
-463
-54% -$4.74K
MKTX icon
1039
MarketAxess Holdings
MKTX
$4.17B
$4K ﹤0.01%
+19
New +$3.64K
MLPA icon
1040
Global X MLP ETF
MLPA
$2.26B
$4K ﹤0.01%
+67
New +$4.47K
NTAP icon
1041
NetApp
NTAP
$32.9B
$4K ﹤0.01%
100
– –
NTES icon
1042
NetEase
NTES
$78.9B
$4K ﹤0.01%
+60
New +$3.44K
OZK icon
1043
Bank OZK
OZK
$5.54B
$4K ﹤0.01%
77
-1,114
-94% -$53K
PDN icon
1044
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$4K ﹤0.01%
131
– –
PETS icon
1045
PetMed Express
PETS
$42.3M
$4K ﹤0.01%
+100
New +$3.1K
PRGO icon
1046
Perrigo
PRGO
$1.44B
$4K ﹤0.01%
53
– –
PTEN icon
1047
Patterson-UTI
PTEN
$3.69B
$4K ﹤0.01%
200
– –
RMD icon
1048
ResMed
RMD
$29.2B
$4K ﹤0.01%
50
– –
RWR icon
1049
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$4K ﹤0.01%
40
– –
SAP icon
1050
SAP
SAP
$199B
$4K ﹤0.01%
+41
New +$4.23K
40 41
42
43 44

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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.