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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
C icon
176
Citigroup
C
$222B
$1.58M 0.1%
23,605
+8,668
+58% +$532K
SRE icon
177
Sempra
SRE
$60.8B
$1.57M 0.1%
27,932
+1,040
+4% +$58.8K
ALL icon
178
Allstate
ALL
$66.9B
$1.57M 0.1%
17,794
-1,222
-6% -$104K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.57M 0.1%
38,502
+10,458
+37% +$424K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.56M 0.1%
18,507
-36
-0.2% -$3K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.54M 0.1%
32,164
-2,704
-8% -$128K
DE icon
182
Deere & Co
DE
$170B
$1.52M 0.1%
12,288
-120
-1% -$14.1K
MET icon
183
MetLife
MET
$61B
$1.51M 0.1%
30,870
-1,771
-5% -$82.2K
HSY icon
184
Hershey
HSY
$35.4B
$1.5M 0.1%
14,010
– –
SYK icon
185
Stryker
SYK
$127B
$1.49M 0.1%
10,728
-304
-3% -$41.7K
GLW icon
186
Corning
GLW
$126B
$1.42M 0.09%
47,405
-3,775
-7% -$108K
TJX icon
187
TJX Companies
TJX
$170B
$1.42M 0.09%
39,246
-10,776
-22% -$406K
TSCO icon
188
Tractor Supply
TSCO
$16.3B
$1.41M 0.09%
130,250
-8,670
-6% -$103K
CBSH icon
189
Commerce Bancshares
CBSH
$8.5B
$1.4M 0.09%
38,124
-150
-0.4% -$5.35K
TWX
190
DELISTED
Time Warner Inc
TWX
$1.39M 0.09%
13,882
-3,826
-22% -$379K
OC icon
191
Owens Corning
OC
$11.5B
$1.39M 0.09%
20,712
+15,694
+313% +$984K
AEP icon
192
American Electric Power
AEP
$73.7B
$1.37M 0.09%
19,670
-1,654
-8% -$115K
NWL icon
193
Newell Brands
NWL
$2.16B
$1.36M 0.09%
25,431
-1,069
-4% -$54.2K
SLV icon
194
iShares Silver Trust
SLV
$28.1B
$1.36M 0.09%
86,737
+14,771
+21% +$241K
KDP icon
195
Keurig Dr Pepper
KDP
$40.4B
$1.35M 0.09%
14,853
+11,153
+301% +$1.04M
COF icon
196
Capital One
COF
$124B
$1.33M 0.09%
16,159
+1,758
+12% +$143K
EL icon
197
Estee Lauder
EL
$29B
$1.32M 0.09%
13,744
-640
-4% -$58.7K
HII icon
198
Huntington Ingalls Industries
HII
$11.3B
$1.3M 0.09%
6,996
+1,833
+36% +$358K
DON icon
199
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.3M 0.09%
39,909
-1,467
-4% -$47.5K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.4B
$1.3M 0.09%
19,867
+1,167
+6% +$75.5K
6 7
8
9 10

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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
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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.