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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
AMTD
1076
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
60
– –
UPL
1077
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
+300
New +$2K
NBD
1078
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$2K ﹤0.01%
100
– –
ILG
1079
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+86
New +$1.62K
CHMT
1080
DELISTED
Chemtura Corporation
CHMT
$2K ﹤0.01%
50
-1,063
-96% -$35.3K
FTR
1081
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
87
-333
-79% -$15.3K
AMD icon
1082
Advanced Micro Devices
AMD
$741B
$1K ﹤0.01%
+100
New +$1.27K
CAR icon
1083
Avis
CAR
$5.88B
$1K ﹤0.01%
40
– –
RACE icon
1084
Ferrari
RACE
$68.6B
$1K ﹤0.01%
20
– –
SNAP icon
1085
Snap
SNAP
$8.02B
$1K ﹤0.01%
+50
New +$1.11K
TDC icon
1086
Teradata
TDC
$2.75B
$1K ﹤0.01%
47
– –
XRX icon
1087
Xerox
XRX
$360M
$1K ﹤0.01%
+47
New +$1.36K
SLCA
1088
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+25
New +$1.34K
AEGN
1089
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
50
– –
AIG.WS
1090
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
61
+13
+27% +$292
AVHI
1091
DELISTED
A V Homes, Inc.
AVHI
$1K ﹤0.01%
65
-68
-51% -$1.14K
QCP
1092
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
58
-182
-76% -$3.23K
BETR
1093
DELISTED
Amplify Snack Brands, Inc.
BETR
$1K ﹤0.01%
120
-3,117
-96% -$30K
GCVRZ
1094
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
2,934
-70
-2% -$31
AEO icon
1095
American Eagle Outfitters
AEO
$3.04B
– –
-1,083
Closed -$16K
AES icon
1096
AES
AES
$10.6B
– –
-500
Closed -$6K
AGEN
1097
Agenus
AGEN
$275M
$0 ﹤0.01%
12
– –
OSG
1098
Octave Specialty Group
OSG
$261M
– –
-1,330
Closed -$30K
APVO icon
1099
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
ARCC icon
1100
Ares Capital
ARCC
$13.7B
$0 ﹤0.01%
32
– –
42 43
44
45 46

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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
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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.