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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
EOG icon
151
EOG Resources
EOG
$74.7B
$2.03M 0.14%
20,849
-2,020
-9% -$201K
TMUS icon
152
T-Mobile US
TMUS
$190B
$2.02M 0.13%
31,306
-7,637
-20% -$469K
K
153
DELISTED
Kellanova
K
$2.02M 0.13%
29,655
-1,704
-5% -$118K
TJX icon
154
TJX Companies
TJX
$173B
$1.98M 0.13%
50,022
-6,050
-11% -$233K
NOM
155
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$1.98M 0.13%
123,421
-4,437
-3% -$68.8K
LRCX icon
156
Lam Research
LRCX
$365B
$1.92M 0.13%
149,830
+52,870
+55% +$622K
TSCO icon
157
Tractor Supply
TSCO
$16.7B
$1.92M 0.13%
138,920
-3,780
-3% -$55K
CPB icon
158
Campbell Soup
CPB
$6.67B
$1.91M 0.13%
33,403
-2,760
-8% -$167K
SWKS icon
159
Skyworks Solutions
SWKS
$9.54B
$1.91M 0.13%
19,448
-53
-0.3% -$4.84K
DVN icon
160
Devon Energy
DVN
$49.8B
$1.9M 0.13%
45,597
-10,032
-18% -$441K
TT icon
161
Trane Technologies
TT
$107B
$1.9M 0.13%
23,300
-235
-1% -$18.6K
UPS icon
162
United Parcel Service
UPS
$96B
$1.89M 0.13%
17,622
-581
-3% -$63.5K
FDX icon
163
FedEx
FDX
$73.5B
$1.89M 0.13%
9,669
+523
+6% +$99.9K
PNC icon
164
PNC Financial Services
PNC
$99.6B
$1.86M 0.12%
15,514
-914
-6% -$112K
YUM icon
165
Yum! Brands
YUM
$40.7B
$1.82M 0.12%
28,558
-836
-3% -$54.4K
CMI icon
166
Cummins
CMI
$91.3B
$1.77M 0.12%
11,702
-75
-0.6% -$11.1K
AEE icon
167
Ameren
AEE
$31B
$1.77M 0.12%
32,373
+1,535
+5% +$82.2K
CSQ icon
168
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.77M 0.12%
158,175
-6,500
-4% -$71K
SFNC icon
169
Simmons First National
SFNC
$3.32B
$1.76M 0.12%
63,932
-7,000
-10% -$206K
TWX
170
DELISTED
Time Warner Inc
TWX
$1.73M 0.12%
17,708
-2,066
-10% -$200K
TTE icon
171
TotalEnergies
TTE
$187B
$1.71M 0.11%
33,927
-1,891
-5% -$95.5K
NXPI icon
172
NXP Semiconductors
NXPI
$67.6B
$1.7M 0.11%
16,406
-29,659
-64% -$3M
ETN icon
173
Eaton
ETN
$155B
$1.69M 0.11%
22,766
-1,669
-7% -$119K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.63M 0.11%
34,868
-240
-0.7% -$11.1K
WM icon
175
Waste Management
WM
$95.5B
$1.63M 0.11%
22,282
-4,219
-16% -$301K
5 6
7
8 9

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LFG
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VT
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LIM
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NC
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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.