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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
PARA
126
DELISTED
Paramount Global Class B
PARA
$2.78M 0.18%
40,046
-544
-1% -$35.7K
KMI icon
127
Kinder Morgan
KMI
$70.6B
$2.77M 0.18%
127,372
+208
+0.2% +$4.55K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.73M 0.18%
+22,600
New +$2.71M
TXN icon
129
Texas Instruments
TXN
$255B
$2.71M 0.18%
33,608
+90
+0.3% +$6.97K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.68M 0.18%
100,412
-2,026
-2% -$52.2K
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.67M 0.18%
130,395
-2,400
-2% -$49K
BUD icon
132
AB InBev
BUD
$156B
$2.66M 0.18%
24,215
-1,570
-6% -$169K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.44B
$2.64M 0.18%
26,982
+384
+1% +$36.8K
PPG icon
134
PPG Industries
PPG
$26.4B
$2.56M 0.17%
24,367
-495
-2% -$50.1K
QCOM icon
135
Qualcomm
QCOM
$179B
$2.56M 0.17%
44,588
-27,999
-39% -$1.62M
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$120B
$2.52M 0.17%
88,776
-1,416
-2% -$39.3K
BLK icon
137
Blackrock
BLK
$165B
$2.52M 0.17%
6,557
-2,827
-30% -$1.08M
CHI
138
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2.46M 0.16%
223,696
+900
+0.4% +$9.69K
CL icon
139
Colgate-Palmolive
CL
$73.6B
$2.46M 0.16%
33,611
-370
-1% -$25.9K
ENR icon
140
Energizer
ENR
$1.44B
$2.46M 0.16%
44,038
-5,200
-11% -$274K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.42M 0.16%
70,680
+12,725
+22% +$433K
OXY icon
142
Occidental Petroleum
OXY
$54.6B
$2.4M 0.16%
37,855
-4,441
-10% -$295K
ENB icon
143
Enbridge
ENB
$121B
$2.39M 0.16%
+57,130
New +$2.41M
BP icon
144
BP
BP
$109B
$2.32M 0.15%
77,201
+12,760
+20% +$388K
PYPL icon
145
PayPal
PYPL
$49.5B
$2.31M 0.15%
53,697
+115
+0.2% +$4.81K
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.2M 0.15%
44,138
-11,020
-20% -$552K
AET
147
DELISTED
Aetna Inc
AET
$2.19M 0.15%
17,196
-1,033
-6% -$130K
VLO icon
148
Valero Energy
VLO
$90.5B
$2.15M 0.14%
32,451
-1,742
-5% -$117K
NSC icon
149
Norfolk Southern
NSC
$77.1B
$2.12M 0.14%
18,937
-1,754
-8% -$205K
NUV icon
150
Nuveen Municipal Value Fund
NUV
$1.9B
$2.09M 0.14%
214,050
-3,400
-2% -$33K
4 5
6
7 8

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
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NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
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EIC
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AC
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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.