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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
PENN icon
1151
PENN Entertainment
PENN
$2.82B
– –
-500
Closed -$7K
PPC icon
1152
Pilgrim's Pride
PPC
$7.09B
– –
-400
Closed -$8K
REPX icon
1153
Riley Exploration Permian
REPX
$716M
$0 ﹤0.01%
22
– –
RMR icon
1154
The RMR Group
RMR
$343M
$0 ﹤0.01%
14
-33
-70% -$1.57K
SHAK icon
1155
Shake Shack
SHAK
$2.55B
$0 ﹤0.01%
+1
New +$35
SM icon
1156
SM Energy
SM
$7.11B
$0 ﹤0.01%
7
-593
-99% -$16.4K
SSYS icon
1157
Stratasys
SSYS
$690M
– –
-250
Closed -$4K
STX icon
1158
Seagate
STX
$169B
– –
-315
Closed -$12K
TEF
1159
DELISTED
Telefonica
TEF
– –
-15
Closed –
TFX icon
1160
Teleflex
TFX
$5.94B
– –
-400
Closed -$64K
UBS icon
1161
UBS Group
UBS
$171B
– –
-340
Closed -$5K
UHS icon
1162
Universal Health Services
UHS
$10.1B
$0 ﹤0.01%
+6
New +$709
USIG icon
1163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-472
Closed -$26K
VALE icon
1164
Vale
VALE
$62.6B
– –
-1,000
Closed -$8K
WHLR
1165
Wheeler Real Estate Investment Trust
WHLR
$1.21M
– –
0
– –
WTW icon
1166
Willis Towers Watson
WTW
$29.9B
$0 ﹤0.01%
+1
New +$127
MTUS icon
1167
Metallus
MTUS
$879M
$0 ﹤0.01%
31
– –
TXNM
1168
TXNM Energy Inc
TXNM
$6.43B
– –
-953
Closed -$33K
SWN
1169
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
30
-10
-25% -$87
MDC
1170
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-912
Closed -$19K
CHS
1171
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,000
Closed -$14K
LSI
1172
DELISTED
Life Storage, Inc.
LSI
– –
-609
Closed -$35K
CS
1173
DELISTED
Credit Suisse Group
CS
– –
-100
Closed -$1K
TWTR
1174
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
20
– –
HNP
1175
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-806
Closed -$21K
45 46
47
48 49

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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.