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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
NUV icon
151
Nuveen Municipal Value Fund
NUV
$1.91B
$2.1M 0.14%
210,550
-3,500
-2% -$34.9K
LRCX icon
152
Lam Research
LRCX
$382B
$2.09M 0.14%
147,470
-2,360
-2% -$34.6K
TMUS icon
153
T-Mobile US
TMUS
$193B
$2.05M 0.14%
33,766
+2,460
+8% +$160K
OXY icon
154
Occidental Petroleum
OXY
$57B
$2.03M 0.13%
33,881
-3,974
-10% -$243K
UPS icon
155
United Parcel Service
UPS
$97.6B
$2.01M 0.13%
18,157
+535
+3% +$57.2K
APC
156
DELISTED
Anadarko Petroleum
APC
$2M 0.13%
44,225
-3,903
-8% -$207K
CMI icon
157
Cummins
CMI
$91.7B
$2M 0.13%
12,308
+606
+5% +$94K
PNC icon
158
PNC Financial Services
PNC
$100B
$1.93M 0.13%
15,437
-77
-0.5% -$9.29K
EOG icon
159
EOG Resources
EOG
$78B
$1.9M 0.13%
20,933
+84
+0.4% +$7.74K
K
160
DELISTED
Kellanova
K
$1.88M 0.12%
28,857
-798
-3% -$53.7K
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.88M 0.12%
37,106
-7,032
-16% -$355K
CSQ icon
162
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.85M 0.12%
157,775
-400
-0.3% -$4.62K
NOM
163
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$1.85M 0.12%
119,054
-4,367
-4% -$69.9K
AEE icon
164
Ameren
AEE
$31.5B
$1.83M 0.12%
33,560
+1,187
+4% +$65.9K
SWKS icon
165
Skyworks Solutions
SWKS
$9.06B
$1.76M 0.12%
18,331
-1,117
-6% -$115K
NXPI icon
166
NXP Semiconductors
NXPI
$68B
$1.74M 0.12%
15,921
-485
-3% -$51.9K
SFNC icon
167
Simmons First National
SFNC
$3.35B
$1.69M 0.11%
63,932
– –
VPL icon
168
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.66M 0.11%
25,160
+4,930
+24% +$319K
SCHW
169
Charles Schwab
SCHW
$177B
$1.66M 0.11%
38,507
+11,805
+44% +$473K
STZ icon
170
Constellation Brands
STZ
$22.2B
$1.65M 0.11%
8,526
+1,747
+26% +$311K
ETN icon
171
Eaton
ETN
$157B
$1.64M 0.11%
21,129
-1,637
-7% -$125K
WM icon
172
Waste Management
WM
$95.9B
$1.63M 0.11%
22,271
-11
-0% -$801
CPB icon
173
Campbell Soup
CPB
$6.51B
$1.61M 0.11%
30,890
-2,513
-8% -$142K
TTE icon
174
TotalEnergies
TTE
$193B
$1.6M 0.11%
32,249
-1,678
-5% -$86.3K
JCI icon
175
Johnson Controls International
JCI
$87.5B
$1.6M 0.11%
36,854
-26
-0.1% -$1.09K
5 6
7
8 9

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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.