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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
TWTR
1126
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
+80
+400% +$1.36K
RDUS
1127
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
+52
New +$1.99K
FOE
1128
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
125
-3,336
-96% -$57.1K
SQBG
1129
DELISTED
Sequential Brands Group, Inc.
SQBG
$2K ﹤0.01%
10
– –
FGP
1130
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
UPL
1131
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
156
-144
-48% -$1.63K
ILG
1132
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
86
– –
KCG
1133
DELISTED
KCG Holdings, Inc.
KCG
$2K ﹤0.01%
+100
New +$1.94K
TELN
1134
DELISTED
TELENOR ASA
TELN
$2K ﹤0.01%
+115
New +$2K
UDF
1135
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$2K ﹤0.01%
500
– –
SPN
1136
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
+19
New +$2.21K
ACM icon
1137
Aecom
ACM
$9.07B
$1K ﹤0.01%
+31
New +$1.03K
AGEN
1138
Agenus
AGEN
$249M
$1K ﹤0.01%
12
– –
AMD icon
1139
Advanced Micro Devices
AMD
$851B
$1K ﹤0.01%
100
– –
BCS icon
1140
Barclays
BCS
$94.1B
$1K ﹤0.01%
+146
New +$1.49K
CAR icon
1141
Avis
CAR
$5.63B
$1K ﹤0.01%
40
– –
HCSG icon
1142
Healthcare Services Group
HCSG
$1.56B
$1K ﹤0.01%
23
– –
ITRI icon
1143
Itron
ITRI
$3.73B
$1K ﹤0.01%
+20
New +$1.31K
NOK icon
1144
Nokia
NOK
$50.8B
$1K ﹤0.01%
212
+173
+444% +$1.04K
ONTO icon
1145
Onto Innovation
ONTO
$13.6B
$1K ﹤0.01%
50
– –
SEVN
1146
Seven Hills Realty Trust
SEVN
$179M
$1K ﹤0.01%
+62
New +$1.28K
VIV icon
1147
Telefônica Brasil
VIV
$22.4B
$1K ﹤0.01%
+100
New +$1.44K
CPAY icon
1148
Corpay
CPAY
$24.2B
$1K ﹤0.01%
8
-4
-33% -$571
CPE
1149
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
10
-233
-96% -$27.3K
AEGN
1150
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
50
– –
44 45
46
47 48

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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.