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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
FGP
1051
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
CHU
1052
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
200
– –
WOOF
1053
DELISTED
VCA Inc.
WOOF
$3K ﹤0.01%
30
-569
-95% -$51K
GCI
1054
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
400
– –
ALLE icon
1055
Allegion
ALLE
$13.7B
$2K ﹤0.01%
33
-111
-77% -$7.84K
DCH
1056
Dauch Corp
DCH
$1.33B
$2K ﹤0.01%
110
-2,204
-95% -$44K
CC icon
1057
Chemours
CC
$2.57B
$2K ﹤0.01%
40
– –
CSIQ icon
1058
Canadian Solar
CSIQ
$927M
$2K ﹤0.01%
200
– –
DBRG icon
1059
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
+42
New +$2.36K
DLB icon
1060
Dolby
DLB
$4.97B
$2K ﹤0.01%
41
-3
-7% -$148
EXAS
1061
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+100
New +$1.98K
FTI icon
1062
TechnipFMC
FTI
$28.9B
$2K ﹤0.01%
67
– –
GPRO icon
1063
GoPro
GPRO
$125M
$2K ﹤0.01%
200
– –
KEYS icon
1064
Keysight
KEYS
$52.2B
$2K ﹤0.01%
+48
New +$1.79K
LBTYA icon
1065
Liberty Global Class A
LBTYA
$3.49B
$2K ﹤0.01%
65
– –
MUB icon
1066
iShares National Muni Bond ETF
MUB
$45.3B
$2K ﹤0.01%
+17
New +$1.84K
ADAM
1067
Adamas Trust
ADAM
$783M
$2K ﹤0.01%
63
– –
ONTO icon
1068
Onto Innovation
ONTO
$12B
$2K ﹤0.01%
50
– –
TDS icon
1069
Telephone and Data Systems
TDS
$3.87B
$2K ﹤0.01%
64
– –
TPR icon
1070
Tapestry
TPR
$30.5B
$2K ﹤0.01%
58
-2,096
-97% -$79K
CPAY icon
1071
Corpay
CPAY
$25.1B
$2K ﹤0.01%
+12
New +$1.88K
BERY
1072
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
42
-1,009
-96% -$46.4K
SPLK
1073
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+33
New +$1.98K
VRTV
1074
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
41
– –
SQBG
1075
DELISTED
Sequential Brands Group, Inc.
SQBG
$2K ﹤0.01%
10
– –
41 42
43
44 45

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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 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.