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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
GES
1126
DELISTED
Guess Inc
GES
– –
-1,500
Closed -$18K
GLPI icon
1127
Gaming and Leisure Properties
GLPI
$13B
– –
-654
Closed -$20K
GME icon
1128
GameStop
GME
$9.94B
– –
-2,400
Closed -$15K
HACK icon
1129
Amplify Cybersecurity ETF
HACK
$2.65B
$0 ﹤0.01%
21
– –
HCSG icon
1130
Healthcare Services Group
HCSG
$1.63B
$0 ﹤0.01%
23
– –
HL icon
1131
Hecla Mining
HL
$9.76B
$0 ﹤0.01%
83
– –
IGD
1132
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
– –
-394
Closed -$3K
ILF icon
1133
iShares Latin America 40 ETF
ILF
$3.79B
– –
-115
Closed -$3K
IVR icon
1134
Invesco Mortgage Capital
IVR
$769M
– –
-100
Closed -$15K
IYR icon
1135
iShares US Real Estate ETF
IYR
$4.76B
– –
-140
Closed -$11K
JLL icon
1136
Jones Lang LaSalle
JLL
$15.9B
$0 ﹤0.01%
+5
New +$544
KEX icon
1137
Kirby Corp
KEX
$7.77B
– –
-1,500
Closed -$100K
LFVN icon
1138
LifeVantage
LFVN
$81.1M
– –
-72
Closed –
LILA icon
1139
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
12
– –
MHD icon
1140
BlackRock MuniHoldings Fund
MHD
$600M
$0 ﹤0.01%
34
– –
MSB
1141
Mesabi Trust
MSB
$300M
– –
-200
Closed -$2K
MSGS icon
1142
Madison Square Garden
MSGS
$9.58B
– –
-56
Closed -$7K
MTDR icon
1143
Matador Resources
MTDR
$5.73B
– –
-64,350
Closed -$1.66M
MUR icon
1144
Murphy Oil
MUR
$5.25B
– –
-267
Closed -$8K
NEWT icon
1145
NewtekOne
NEWT
$425M
– –
-284
Closed -$5K
NOK icon
1146
Nokia
NOK
$49.9B
$0 ﹤0.01%
39
– –
NVG icon
1147
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$0 ﹤0.01%
+53
New +$768
NWE icon
1148
NorthWestern Energy
NWE
$4.45B
– –
-150
Closed -$9K
NWS icon
1149
News Corp Class B
NWS
$17.2B
$0 ﹤0.01%
6
– –
ONB icon
1150
Old National Bancorp
ONB
$10.3B
– –
-1,234
Closed -$22K
44 45
46
47 48

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 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.