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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
CZZ
1251
DELISTED
Cosan Limited
CZZ
$0 ﹤0.01%
+77
New +$567
WPX
1252
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
34
– –
TRQ
1253
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
+30
New +$811
LOGM
1254
DELISTED
LogMein, Inc.
LOGM
– –
-89
Closed -$9K
NE
1255
DELISTED
Noble Corporation
NE
– –
-92
Closed –
TTPH
1256
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1
Closed –
SDRL
1257
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-17
Closed -$7K
ZAYO
1258
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,775
Closed -$91K
CRZO
1259
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
30
-1,035
-97% -$24K
VVC
1260
DELISTED
Vectren Corporation
VVC
– –
-100
Closed -$6K
OCLR
1261
DELISTED
Oclaro Inc.
OCLR
– –
-5,102
Closed -$50K
NBD
1262
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-100
Closed -$2K
PHH
1263
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
+20
New +$267
BTX.WS
1264
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
4
– –
JASO
1265
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
+8
New +$54
FINL
1266
DELISTED
Finish Line
FINL
– –
-2,797
Closed -$40K
LAYN
1267
DELISTED
Layne Christensen Co
LAYN
$0 ﹤0.01%
+20
New +$162
WIN
1268
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
30
-3
-9% -$73
BUFF
1269
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,711
Closed -$39K
SCMP
1270
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-3,101
Closed -$34K
BETR
1271
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-120
Closed -$1K
TIME
1272
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
29
+23
+383% +$343
GIMO
1273
DELISTED
Gigamon Inc.
GIMO
– –
-1,430
Closed -$51K
YHOO
1274
DELISTED
Yahoo Inc
YHOO
– –
-1,300
Closed -$60K
MJN
1275
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-285
Closed -$25K
49 50
51
52 53

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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.