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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
V icon
101
Visa
V
$689B
$4.2M 0.28%
47,243
+1,052
+2% +$90.5K
SJM icon
102
J.M. Smucker
SJM
$12.9B
$4.02M 0.27%
30,657
-6
-0% -$816
MDLZ icon
103
Mondelez International
MDLZ
$77.9B
$4.01M 0.27%
93,075
-2,767
-3% -$123K
FANG icon
104
Diamondback Energy
FANG
$55.1B
$3.83M 0.26%
36,968
+11,112
+43% +$1.15M
CP icon
105
Canadian Pacific Kansas City
CP
$81.1B
$3.69M 0.25%
125,680
-9,190
-7% -$273K
LMT icon
106
Lockheed Martin
LMT
$134B
$3.68M 0.24%
13,738
+384
+3% +$101K
DEO icon
107
Diageo
DEO
$47.3B
$3.67M 0.24%
31,770
+100
+0.3% +$11.2K
TYG
108
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$3.63M 0.24%
26,032
+644
+3% +$85.5K
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$3.55M 0.24%
64,261
+1,695
+3% +$97.1K
DUK icon
110
Duke Energy
DUK
$100B
$3.55M 0.24%
43,268
-342
-0.8% -$27.2K
AXP icon
111
American Express
AXP
$229B
$3.5M 0.23%
44,226
-133
-0.3% -$10.4K
NOC icon
112
Northrop Grumman
NOC
$77.8B
$3.42M 0.23%
14,367
-1,296
-8% -$308K
JPS
113
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.37M 0.22%
353,346
-56,156
-14% -$534K
TGT icon
114
Target
TGT
$63.7B
$3.25M 0.22%
58,853
-4,833
-8% -$301K
RQI icon
115
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3.11M 0.21%
252,733
-62,310
-20% -$786K
ORCL icon
116
Oracle
ORCL
$345B
$3.04M 0.2%
68,256
-3,285
-5% -$137K
APC
117
DELISTED
Anadarko Petroleum
APC
$2.98M 0.2%
48,128
-8,955
-16% -$596K
CVS icon
118
CVS Health
CVS
$137B
$2.98M 0.2%
37,965
-12,242
-24% -$977K
MDT icon
119
Medtronic
MDT
$108B
$2.95M 0.2%
36,593
-7,283
-17% -$569K
MON
120
DELISTED
Monsanto Co
MON
$2.92M 0.19%
25,781
-273
-1% -$30.2K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.92M 0.19%
122,831
+4,703
+4% +$113K
EPC icon
122
Edgewell Personal Care
EPC
$1.28B
$2.84M 0.19%
38,784
-5,383
-12% -$410K
KSU
123
DELISTED
Kansas City Southern
KSU
$2.82M 0.19%
32,900
-1,045
-3% -$89.6K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.81M 0.19%
72,742
+2,300
+3% +$87.9K
MA icon
125
Mastercard
MA
$487B
$2.8M 0.19%
24,862
-8,675
-26% -$951K
3 4
5
6 7

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LFG
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VT
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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.