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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
RSPP
1101
DELISTED
RSP Permian, Inc.
RSPP
$3K ﹤0.01%
+88
New +$3.27K
CAA
1102
DELISTED
CalAtlantic Group, Inc.
CAA
$3K ﹤0.01%
+75
New +$2.73K
CHU
1103
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
200
– –
GCI
1104
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
400
– –
AMN icon
1105
AMN Healthcare
AMN
$1.28B
$2K ﹤0.01%
45
-1,110
-96% -$42.6K
APOG icon
1106
Apogee Enterprises
APOG
$850M
$2K ﹤0.01%
33
-750
-96% -$41.2K
EFOR
1107
Everforth Inc
EFOR
$845M
$2K ﹤0.01%
40
-939
-96% -$48.2K
CXT icon
1108
Crane NXT
CXT
$3.04B
$2K ﹤0.01%
+66
New +$1.78K
AXIA
1109
AXIA Energia
AXIA
$22.6B
$2K ﹤0.01%
+631
New +$2.27K
EQNR icon
1110
Equinor
EQNR
$95.9B
$2K ﹤0.01%
+138
New +$2.37K
GPRO icon
1111
GoPro
GPRO
$116M
$2K ﹤0.01%
200
– –
IMAX icon
1112
IMAX
IMAX
$2.38B
$2K ﹤0.01%
+101
New +$2.83K
LBTYA icon
1113
Liberty Global Class A
LBTYA
$3.31B
$2K ﹤0.01%
65
– –
LYG icon
1114
Lloyds Banking Group
LYG
$87.4B
$2K ﹤0.01%
+529
New +$1.88K
MLI icon
1115
Mueller Industries
MLI
$14.1B
$2K ﹤0.01%
+216
New +$1.67K
ADAM
1116
Adamas Trust
ADAM
$777M
$2K ﹤0.01%
63
– –
RACE icon
1117
Ferrari
RACE
$63.3B
$2K ﹤0.01%
20
– –
RYAAY icon
1118
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
+40
New +$1.59K
SRPT icon
1119
Sarepta Therapeutics
SRPT
$1.66B
$2K ﹤0.01%
+50
New +$1.63K
TDS icon
1120
Telephone and Data Systems
TDS
$3.91B
$2K ﹤0.01%
64
– –
WDAY icon
1121
Workday
WDAY
$33.4B
$2K ﹤0.01%
22
-11
-33% -$1.03K
X
1122
DELISTED
US Steel
X
$2K ﹤0.01%
101
-1,337
-93% -$31.7K
QVCGA
1123
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+1
New +$1.11K
NUVA
1124
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
20
-652
-97% -$48.7K
BSMX
1125
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
+200
New +$1.85K
43 44
45
46 47

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LFG
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VT
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LIM
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NC
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CS
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EIC
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AC
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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.