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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
SCHL icon
1051
Scholastic
SCHL
$796M
$4K ﹤0.01%
100
– –
SFL icon
1052
SFL Corp
SFL
$1.59B
$4K ﹤0.01%
294
– –
SSNC icon
1053
SS&C Technologies
SSNC
$17.8B
$4K ﹤0.01%
+98
New +$3.65K
SWBI icon
1054
Smith & Wesson
SWBI
$655M
$4K ﹤0.01%
260
– –
TAL icon
1055
TAL Education Group
TAL
$5.71B
$4K ﹤0.01%
+174
New +$3.42K
TLK icon
1056
Telkom Indonesia
TLK
$14.2B
$4K ﹤0.01%
+115
New +$3.75K
VALE icon
1057
Vale
VALE
$62.9B
$4K ﹤0.01%
+500
New +$4.25K
VYX icon
1058
NCR Voyix
VYX
$1.06B
$4K ﹤0.01%
163
– –
TVRD
1059
Tvardi Therapeutics
TVRD
$23.5M
$4K ﹤0.01%
7
– –
PTR
1060
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
66
-605
-90% -$41K
DISCK
1061
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
150
– –
MIK
1062
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
+228
New +$4.75K
BSFT
1063
DELISTED
BroadSoft, Inc.
BSFT
$4K ﹤0.01%
+102
New +$4.01K
ATW
1064
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
500
– –
ARIS
1065
DELISTED
ARI Network Services, Inc.
ARIS
$4K ﹤0.01%
+500
New +$2.79K
MKTAY
1066
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$4K ﹤0.01%
+100
New +$4K
DAI
1067
DELISTED
DAIMLER AG
DAI
$4K ﹤0.01%
50
– –
ALLE icon
1068
Allegion
ALLE
$13B
$3K ﹤0.01%
33
– –
AWR icon
1069
American States Water
AWR
$3.39B
$3K ﹤0.01%
+56
New +$2.57K
BSM icon
1070
Black Stone Minerals
BSM
$3.11B
– –
0
– –
CC icon
1071
Chemours
CC
$2.59B
$3K ﹤0.01%
81
+41
+103% +$1.62K
CIG icon
1072
CEMIG Preferred Shares
CIG
$6.09B
$3K ﹤0.01%
+2,158
New +$2.86K
CNK icon
1073
Cinemark Holdings
CNK
$3.82B
$3K ﹤0.01%
+65
New +$2.69K
CSIQ icon
1074
Canadian Solar
CSIQ
$906M
$3K ﹤0.01%
200
– –
DBRG icon
1075
DigitalBridge
DBRG
$2.94B
$3K ﹤0.01%
50
+8
+19% +$435
41 42
43
44 45

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 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.