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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
MUB icon
1201
iShares National Muni Bond ETF
MUB
$45.1B
– –
-17
Closed -$2K
MWA icon
1202
Mueller Water Products
MWA
$3.92B
– –
-3,264
Closed -$39K
NBR icon
1203
Nabors Industries
NBR
$1.23B
– –
-4
Closed -$3K
NVG icon
1204
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$0 ﹤0.01%
53
– –
NWG icon
1205
NatWest
NWG
$71.5B
$0 ﹤0.01%
+116
New +$811
NWPX icon
1206
NWPX Infrastructure Inc
NWPX
$1.25B
$0 ﹤0.01%
+20
New +$294
NWS icon
1207
News Corp Class B
NWS
$16.4B
– –
-6
Closed –
OII icon
1208
Oceaneering
OII
$5.25B
– –
-775
Closed -$21K
OLLI icon
1209
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-100
Closed -$3K
PAGP icon
1210
Plains GP Holdings
PAGP
$5.23B
– –
-374
Closed -$12K
PEO
1211
Adams Natural Resources Fund
PEO
$759M
– –
-208
Closed -$4K
PHG icon
1212
Philips
PHG
$25.4B
$0 ﹤0.01%
+12
New +$314
PKW icon
1213
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-1,195
Closed -$62K
PLUG icon
1214
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
+1
New +$2
QAI icon
1215
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-338
Closed -$10K
REPX icon
1216
Riley Exploration Permian
REPX
$770M
– –
-22
Closed –
RIG icon
1217
Transocean
RIG
$5.92B
$0 ﹤0.01%
17
-1,000
-98% -$10.2K
RMR icon
1218
The RMR Group
RMR
$342M
$0 ﹤0.01%
14
– –
RWT
1219
Redwood Trust
RWT
$616M
– –
-920
Closed -$15K
SHAK icon
1220
Shake Shack
SHAK
$2.3B
– –
-1
Closed –
SHM icon
1221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-143
Closed -$7K
SID icon
1222
Companhia Siderúrgica Nacional
SID
$1.43B
$0 ﹤0.01%
+400
New +$892
SKX
1223
DELISTED
Skechers
SKX
– –
-450
Closed -$12K
SM icon
1224
SM Energy
SM
$7.96B
– –
-7
Closed –
SMBC icon
1225
Southern Missouri Bancorp
SMBC
$855M
– –
-500
Closed -$18K
47 48
49
50 51

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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.