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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
GGG icon
1076
Graco
GGG
$13B
$3K ﹤0.01%
+81
New +$2.87K
GWX icon
1077
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$3K ﹤0.01%
87
– –
HP icon
1078
Helmerich & Payne
HP
$3.42B
$3K ﹤0.01%
60
– –
ILMN icon
1079
Illumina
ILMN
$28.9B
$3K ﹤0.01%
15
– –
ITT icon
1080
ITT
ITT
$17.3B
$3K ﹤0.01%
82
+7
+9% +$279
LIT icon
1081
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3K ﹤0.01%
100
– –
MTN icon
1082
Vail Resorts
MTN
$5.38B
$3K ﹤0.01%
17
-253
-94% -$51K
MU icon
1083
Micron Technology
MU
$979B
$3K ﹤0.01%
100
– –
OPK icon
1084
Opko Health
OPK
$929M
$3K ﹤0.01%
500
– –
PBH icon
1085
Prestige Consumer Healthcare
PBH
$2.42B
$3K ﹤0.01%
+60
New +$3.21K
RELX icon
1086
RELX
RELX
$62.6B
$3K ﹤0.01%
+120
New +$2.53K
ROL icon
1087
Rollins
ROL
$18.8B
$3K ﹤0.01%
+189
New +$3.39K
ROP icon
1088
Roper Technologies
ROP
$37.5B
$3K ﹤0.01%
+15
New +$3.32K
SAM icon
1089
Boston Beer
SAM
$1.92B
$3K ﹤0.01%
+20
New +$2.8K
SMFG icon
1090
Sumitomo Mitsui Financial
SMFG
$167B
$3K ﹤0.01%
+409
New +$3.04K
SONY icon
1091
Sony
SONY
$131B
$3K ﹤0.01%
+385
New +$2.73K
TKC icon
1092
Turkcell
TKC
$4.75B
$3K ﹤0.01%
+315
New +$2.62K
TPR icon
1093
Tapestry
TPR
$28.9B
$3K ﹤0.01%
58
– –
LGF.B
1094
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
110
– –
LGF.A
1095
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
110
– –
MNTA
1096
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
+180
New +$2.74K
CSFL
1097
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3K ﹤0.01%
110
-2,349
-96% -$58.4K
VIAB
1098
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
103
+3
+3% +$114
WAGE
1099
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
+41
New +$2.91K
KS
1100
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
+159
New +$3.42K
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
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.