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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
ASRT
1101
DELISTED
Assertio
ASRT
– –
-29
Closed -$31K
ATRO icon
1102
Astronics
ATRO
$3.37B
– –
-1,281
Closed -$31K
AWR icon
1103
American States Water
AWR
$3.45B
– –
-150
Closed -$7K
BBU
1104
DELISTED
Brookfield Business Partners
BBU
– –
-37
Closed –
BDN
1105
Brandywine Realty Trust
BDN
$521M
– –
-150
Closed -$2K
BHE icon
1106
Benchmark Electronics
BHE
$2.76B
– –
-875
Closed -$27K
BMRN icon
1107
BioMarin Pharmaceuticals
BMRN
$12B
$0 ﹤0.01%
+8
New +$712
BPT
1108
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
+40
New +$996
CASY icon
1109
Casey's General Stores
CASY
$31.7B
– –
-349
Closed -$41K
CHKP icon
1110
Check Point Software Technologies
CHKP
$14.1B
$0 ﹤0.01%
+8
New +$784
CII icon
1111
BlackRock Enhanced Captial and Income Fund
CII
$980M
$0 ﹤0.01%
29
– –
CLAR icon
1112
Clarus
CLAR
$128M
– –
-301
Closed -$2K
CM icon
1113
Canadian Imperial Bank of Commerce
CM
$109B
– –
-396
Closed -$16K
CRVL icon
1114
CorVel
CRVL
$3.14B
– –
-30
Closed –
DIN icon
1115
Dine Brands
DIN
$458M
– –
-500
Closed -$39K
EAT icon
1116
Brinker International
EAT
$8.5B
– –
-500
Closed -$25K
EBS icon
1117
Emergent Biosolutions
EBS
$377M
– –
-30
Closed –
EVRI
1118
DELISTED
Everi Holdings
EVRI
– –
-1,000
Closed -$2K
FARO
1119
DELISTED
Faro Technologies
FARO
– –
-1,000
Closed -$36K
FMC icon
1120
FMC
FMC
$1.37B
– –
-115
Closed -$6K
FNF icon
1121
Fidelity National Financial
FNF
$14.6B
– –
-5,185
Closed -$122K
FTCS icon
1122
First Trust Capital Strength ETF
FTCS
$8.03B
– –
-775
Closed -$32K
FXZ icon
1123
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-200
Closed -$7K
GDV icon
1124
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-300
Closed -$6K
GEO icon
1125
The GEO Group
GEO
$4.11B
– –
-863
Closed -$21K
43 44
45
46 47

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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.