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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
SNAP icon
1226
Snap
SNAP
$7.32B
$0 ﹤0.01%
50
– –
SNCR
1227
DELISTED
Synchronoss Technologies
SNCR
– –
-148
Closed -$32K
SSL icon
1228
Sasol
SSL
$7.58B
$0 ﹤0.01%
+15
New +$446
STM icon
1229
STMicroelectronics
STM
$46B
$0 ﹤0.01%
+9
New +$142
THC icon
1230
Tenet Healthcare
THC
$20.1B
$0 ﹤0.01%
+50
New +$872
TNET icon
1231
TriNet
TNET
$2.84B
– –
-1,630
Closed -$47K
UHS icon
1232
Universal Health Services
UHS
$9.43B
– –
-6
Closed –
USA icon
1233
Liberty All-Star Equity Fund
USA
$1.75B
– –
-15,862
Closed -$87K
VIAV icon
1234
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
+1
New +$11
WHLR
1235
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
WTW icon
1236
Willis Towers Watson
WTW
$27.9B
– –
-1
Closed –
MTUS icon
1237
Metallus
MTUS
$873M
$0 ﹤0.01%
31
– –
PDCO
1238
DELISTED
Patterson Companies, Inc.
PDCO
– –
-300
Closed -$14K
SWN
1239
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
30
– –
SPWR
1240
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+17
New +$84
SLCA
1241
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-25
Closed -$1K
VRTV
1242
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
41
– –
PACW
1243
DELISTED
PacWest Bancorp
PACW
– –
-400
Closed -$21K
HZN
1244
DELISTED
Horizon Global Corporation
HZN
– –
-2,721
Closed -$38K
USAK
1245
DELISTED
USA Truck Inc
USAK
– –
-750
Closed -$6K
NTUS
1246
DELISTED
Natus Medical Inc
NTUS
– –
-1,203
Closed -$47K
NP
1247
DELISTED
Neenah, Inc. Common Stock
NP
– –
-693
Closed -$52K
LDL
1248
DELISTED
Lydall, Inc.
LDL
– –
-825
Closed -$44K
ALXN
1249
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-114
Closed -$14K
WDR
1250
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-38
Closed –
48 49
50
51 52

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.