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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
COP icon
101
ConocoPhillips
COP
$147B
$3.85M 0.25%
87,505
-8,224
-9% -$384K
DEO icon
102
Diageo
DEO
$46.2B
$3.72M 0.25%
31,061
-709
-2% -$84.4K
FANG icon
103
Diamondback Energy
FANG
$57.6B
$3.65M 0.24%
41,113
+4,145
+11% +$402K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$3.64M 0.24%
22,790
-123
-0.5% -$21K
NOC icon
105
Northrop Grumman
NOC
$77B
$3.63M 0.24%
14,128
-239
-2% -$59.8K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.61M 0.24%
66,740
-14,334
-18% -$763K
CVS icon
107
CVS Health
CVS
$137B
$3.6M 0.24%
44,748
+6,783
+18% +$536K
JPS
108
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.55M 0.23%
347,046
-6,300
-2% -$62.7K
AXP icon
109
American Express
AXP
$223B
$3.52M 0.23%
41,754
-2,472
-6% -$196K
SJM icon
110
J.M. Smucker
SJM
$12.6B
$3.5M 0.23%
29,606
-1,051
-3% -$133K
SLB icon
111
SLB Ltd
SLB
$77.8B
$3.42M 0.23%
51,905
-4,313
-8% -$309K
ORCL icon
112
Oracle
ORCL
$331B
$3.33M 0.22%
66,396
-1,860
-3% -$84.8K
WFC icon
113
Wells Fargo
WFC
$261B
$3.18M 0.21%
57,351
-35,270
-38% -$1.89M
PYPL icon
114
PayPal
PYPL
$49.5B
$3.15M 0.21%
58,782
+5,085
+9% +$250K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.07M 0.2%
124,331
+1,500
+1% +$35.6K
MA icon
116
Mastercard
MA
$477B
$3.06M 0.2%
25,183
+321
+1% +$38.1K
MON
117
DELISTED
Monsanto Co
MON
$3.04M 0.2%
25,676
-105
-0.4% -$12.3K
QCOM icon
118
Qualcomm
QCOM
$176B
$3M 0.2%
54,271
+9,683
+22% +$541K
RQI icon
119
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.99M 0.2%
237,710
-15,023
-6% -$190K
TYG
120
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.98M 0.2%
24,488
-1,544
-6% -$201K
EPC icon
121
Edgewell Personal Care
EPC
$1.27B
$2.9M 0.19%
38,188
-596
-2% -$43.8K
BLK icon
122
Blackrock
BLK
$164B
$2.87M 0.19%
6,787
+230
+4% +$91.7K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.83M 0.19%
22,600
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.72M 0.18%
78,250
+7,570
+11% +$261K
PARA
125
DELISTED
Paramount Global Class B
PARA
$2.71M 0.18%
42,469
+2,423
+6% +$155K
3 4
5
6 7

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JIM
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LFG
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VT
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LIM
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NC
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CS
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EIC
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AC
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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.