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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
VAL
1276
DELISTED
Valspar
VAL
– –
-74
Closed -$8K
SWC
1277
DELISTED
Stillwater Mining Co
SWC
– –
-387
Closed -$7K
ISLE
1278
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-230
Closed -$6K
CHMT
1279
DELISTED
Chemtura Corporation
CHMT
– –
-50
Closed -$2K
BEAV
1280
DELISTED
B/E Aerospace Inc
BEAV
– –
-425
Closed -$27K
BEBE
1281
DELISTED
Bebe Stores Inc
BEBE
– –
-50
Closed –
DRYS
1282
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
OIBR
1283
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
+150
New –
CRC
1284
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
SUNE
1285
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
+14
New –
BTU
1286
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-13
Closed –
ROYL
1287
DELISTED
ROYALE ENERGY INC
ROYL
– –
-14,000
Closed -$7K
KCLI
1288
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-100
Closed -$5K
CMK
1289
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
11,500
– –
VE
1290
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01%
+13
New –
STP
1291
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$0 ﹤0.01%
+20
New –
BEAT
1292
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,380
Closed -$40K
RAS
1293
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
+200
New +$514
TELOZ
1294
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
2
– –
AERT
1295
DELISTED
Advanced Environmental Recycling Technologies
AERT
– –
-1,000
Closed –
NSANY
1296
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-191
Closed -$4K
ABPI
1297
DELISTED
Accentia Biopharmaceuticals
ABPI
– –
-7,375
Closed –
MBT
1298
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
+105
New +$1.01K
AST
1299
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
41
– –
GLF
1300
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
400
– –
49 50 51
52
53

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LFG
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VT
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LIM
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NC
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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.