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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
HAR
1201
DELISTED
Harman International Industries
HAR
– –
-410
Closed -$46K
SE
1202
DELISTED
Spectra Energy Corp Wi
SE
– –
-61,280
Closed -$2.52M
IOC
1203
DELISTED
Interoil Corporation
IOC
– –
-4,350
Closed -$207K
IQNT
1204
DELISTED
Inteliquent, Inc.
IQNT
– –
-1,288
Closed -$30K
CLNY
1205
DELISTED
Colony Capital, Inc.
CLNY
– –
-2,995
Closed -$61K
STJ
1206
DELISTED
St Jude Medical
STJ
– –
-15,676
Closed -$1.26M
BEBE
1207
DELISTED
Bebe Stores Inc
BEBE
$0 ﹤0.01%
+50
New +$271
DRYS
1208
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CRC
1209
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
-23
-96% -$422
BTU
1210
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
13
-87
-87% –
CMK
1211
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
11,500
– –
BERK
1212
DELISTED
BERKSHIRE BANCORP INC
BERK
– –
-60
Closed –
TELOZ
1213
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
2
– –
AERT
1214
DELISTED
Advanced Environmental Recycling Technologies
AERT
$0 ﹤0.01%
1,000
– –
ABPI
1215
DELISTED
Accentia Biopharmaceuticals
ABPI
$0 ﹤0.01%
7,375
– –
VSTO
1216
DELISTED
Vista Outdoor Inc.
VSTO
– –
-400
Closed -$15K
VVUS
1217
DELISTED
Vivus Inc
VVUS
– –
-80
Closed –
AST
1218
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
41
– –
GLF
1219
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
400
– –
OREX
1220
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
200
– –
AST.WS
1221
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
– –
-8
Closed –
KMI.WS
1222
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
311
– –
HLS.WS
1223
DELISTED
HEALTHSOUTH Corporation
HLS.WS
– –
-31
Closed –
EDE
1224
DELISTED
Empire District Electric
EDE
– –
-2,057
Closed -$70K
UDF
1225
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
500
– –
46 47 48
49
50

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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.