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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
CLB icon
1176
Core Laboratories
CLB
$538M
– –
-200
Closed -$23K
CNO icon
1177
CNO Financial Group
CNO
$4.97B
$0 ﹤0.01%
+8
New +$165
CWCO icon
1178
Consolidated Water Co
CWCO
$469M
$0 ﹤0.01%
+50
New +$596
DLR icon
1179
Digital Realty Trust
DLR
$73.7B
– –
-276
Closed -$29K
ELP
1180
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
+135
New +$467
ERIC icon
1181
Ericsson
ERIC
$30.7B
$0 ﹤0.01%
+6
New +$41
ETD icon
1182
Ethan Allen Interiors
ETD
$581M
– –
-1,381
Closed -$42K
ETW
1183
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-400
Closed -$4K
FCEL icon
1184
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FEX icon
1185
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-170
Closed -$9K
FN icon
1186
Fabrinet
FN
$17.1B
– –
-1,154
Closed -$49K
FTI icon
1187
TechnipFMC
FTI
$30.6B
– –
-67
Closed -$2K
GGB icon
1188
Gerdau
GGB
$9.44B
$0 ﹤0.01%
+378
New +$893
GLNG icon
1189
Golar LNG
GLNG
$4.95B
– –
-300
Closed -$8K
HACK icon
1190
Amplify Cybersecurity ETF
HACK
$2.63B
$0 ﹤0.01%
21
– –
HL icon
1191
Hecla Mining
HL
$10.2B
– –
-83
Closed –
JLL icon
1192
Jones Lang LaSalle
JLL
$15.1B
– –
-5
Closed –
JRVR icon
1193
James River Group Holdings
JRVR
$218M
– –
-1,475
Closed -$63K
LCII icon
1194
LCI Industries
LCII
$2.51B
– –
-486
Closed -$49K
LILA icon
1195
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
12
– –
LTC
1196
LTC Properties
LTC
$2.16B
– –
-1,087
Closed -$52K
MANH icon
1197
Manhattan Associates
MANH
$8.97B
– –
-908
Closed -$47K
MHD icon
1198
BlackRock MuniHoldings Fund
MHD
$597M
– –
-34
Closed –
MPT
1199
Medical Properties Trust
MPT
$2.89B
– –
-250
Closed -$3K
MTRX icon
1200
Matrix Service
MTRX
$347M
– –
-1,987
Closed -$33K
46 47
48
49 50

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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.