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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.7M 0.18%
68,842
-3,900
-5% -$152K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$122B
$2.65M 0.18%
89,196
+420
+0.5% +$12.3K
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.65M 0.18%
128,020
-2,375
-2% -$48.8K
PPG icon
129
PPG Industries
PPG
$25.9B
$2.64M 0.17%
24,016
-351
-1% -$38K
CB icon
130
Chubb
CB
$140B
$2.63M 0.17%
18,124
+8,701
+92% +$1.22M
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$2.62M 0.17%
46,247
-18,014
-28% -$1M
TXN icon
132
Texas Instruments
TXN
$255B
$2.62M 0.17%
33,983
+375
+1% +$30.1K
BUD icon
133
AB InBev
BUD
$158B
$2.58M 0.17%
23,405
-810
-3% -$92.8K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.57M 0.17%
93,806
-6,606
-7% -$182K
CHI
135
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.52M 0.17%
224,089
+393
+0.2% +$4.39K
MDT icon
136
Medtronic
MDT
$107B
$2.5M 0.17%
28,176
-8,417
-23% -$710K
TGT icon
137
Target
TGT
$62.1B
$2.48M 0.16%
47,374
-11,479
-20% -$627K
CL icon
138
Colgate-Palmolive
CL
$72.6B
$2.45M 0.16%
33,034
-577
-2% -$42.8K
AET
139
DELISTED
Aetna Inc
AET
$2.43M 0.16%
15,981
-1,215
-7% -$172K
VLO icon
140
Valero Energy
VLO
$89.8B
$2.39M 0.16%
35,465
+3,014
+9% +$195K
NSC icon
141
Norfolk Southern
NSC
$78.8B
$2.31M 0.15%
18,962
+25
+0.1% +$2.94K
XLNX
142
DELISTED
Xilinx Inc
XLNX
$2.31M 0.15%
35,825
-47,000
-57% -$2.97M
ENB icon
143
Enbridge
ENB
$124B
$2.25M 0.15%
56,588
-542
-0.9% -$21.8K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.31B
$2.25M 0.15%
21,777
-5,205
-19% -$513K
FDX icon
145
FedEx
FDX
$74.5B
$2.19M 0.14%
10,055
+386
+4% +$76.2K
KMI icon
146
Kinder Morgan
KMI
$73.1B
$2.18M 0.14%
113,759
-13,613
-11% -$271K
ENR icon
147
Energizer
ENR
$1.44B
$2.15M 0.14%
44,813
+775
+2% +$42.1K
BP icon
148
BP
BP
$113B
$2.13M 0.14%
69,494
-7,707
-10% -$240K
TT icon
149
Trane Technologies
TT
$106B
$2.13M 0.14%
23,300
– –
YUM icon
150
Yum! Brands
YUM
$41B
$2.12M 0.14%
28,712
+154
+0.5% +$10.7K
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
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
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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.