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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
JCI icon
176
Johnson Controls International
JCI
$87.5B
$1.55M 0.1%
36,880
-2,879
-7% -$122K
ALL icon
177
Allstate
ALL
$67.3B
$1.55M 0.1%
19,016
-336
-2% -$26.4K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.54M 0.1%
18,543
+352
+2% +$29.1K
MET icon
179
MetLife
MET
$61.2B
$1.54M 0.1%
32,641
+2,901
+10% +$138K
HSY icon
180
Hershey
HSY
$36.6B
$1.53M 0.1%
14,010
– –
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
$1.53M 0.1%
11,883
-1,063
-8% -$143K
SRE icon
182
Sempra
SRE
$59.7B
$1.49M 0.1%
26,892
-4,800
-15% -$255K
SYK icon
183
Stryker
SYK
$129B
$1.45M 0.1%
11,032
+19
+0.2% +$2.4K
AEP icon
184
American Electric Power
AEP
$72.7B
$1.43M 0.1%
21,324
-199
-0.9% -$12.9K
CI icon
185
Cigna
CI
$77B
$1.39M 0.09%
9,503
-140
-1% -$20.6K
CBSH icon
186
Commerce Bancshares
CBSH
$8.49B
$1.39M 0.09%
38,274
-261
-0.7% -$9.63K
GSK icon
187
GSK
GSK
$104B
$1.38M 0.09%
26,251
-389
-1% -$19.7K
GLW icon
188
Corning
GLW
$123B
$1.38M 0.09%
51,180
-5,339
-9% -$142K
NUE icon
189
Nucor
NUE
$56.4B
$1.35M 0.09%
22,661
+14,381
+174% +$879K
DE icon
190
Deere & Co
DE
$169B
$1.35M 0.09%
12,408
-945
-7% -$102K
DON icon
191
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.34M 0.09%
41,376
+96
+0.2% +$3.1K
DHR icon
192
Danaher
DHR
$138B
$1.31M 0.09%
17,344
-427
-2% -$31.8K
CB icon
193
Chubb
CB
$139B
$1.28M 0.09%
9,423
+2,190
+30% +$295K
VPL icon
194
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.28M 0.09%
20,230
+19,930
+6,643% +$1.23M
MPC icon
195
Marathon Petroleum
MPC
$91.2B
$1.26M 0.08%
24,993
-695
-3% -$34.6K
NWL icon
196
Newell Brands
NWL
$2.2B
$1.25M 0.08%
26,500
-1,953
-7% -$92.6K
COF icon
197
Capital One
COF
$127B
$1.25M 0.08%
14,401
-1,260
-8% -$112K
SLV icon
198
iShares Silver Trust
SLV
$28.3B
$1.24M 0.08%
71,966
+15,205
+27% +$252K
BG icon
199
Bunge Global
BG
$22.8B
$1.23M 0.08%
15,515
+10,530
+211% +$789K
EL icon
200
Estee Lauder
EL
$30.1B
$1.22M 0.08%
14,384
+2,379
+20% +$197K
6 7
8
9 10

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LFG
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VT
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LIM
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NC
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EIC
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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.