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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
HRL icon
201
Hormel Foods
HRL
$14.3B
$1.22M 0.08%
35,075
-660
-2% -$23.5K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.08%
22,912
+1,277
+6% +$68.3K
VTV icon
203
Vanguard Value ETF
VTV
$189B
$1.19M 0.08%
12,469
-506
-4% -$48.1K
SPG icon
204
Simon Property Group
SPG
$75.1B
$1.17M 0.08%
6,824
-4,290
-39% -$766K
AWK icon
205
American Water Works
AWK
$26.3B
$1.16M 0.08%
14,965
-100
-0.7% -$7.43K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.8B
$1.16M 0.08%
18,700
-527
-3% -$31.9K
JKHY icon
207
Jack Henry & Associates
JKHY
$10.9B
$1.16M 0.08%
12,493
-1,640
-12% -$151K
EPD icon
208
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
GS icon
209
Goldman Sachs
GS
$309B
$1.15M 0.08%
5,004
-660
-12% -$159K
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.08%
71,833
-66,956
-48% -$1.1M
AFL icon
211
Aflac
AFL
$64.4B
$1.12M 0.07%
30,848
-302
-1% -$10.7K
ED icon
212
Consolidated Edison
ED
$41.1B
$1.11M 0.07%
14,349
-1,341
-9% -$101K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.11M 0.07%
28,044
-42
-0.1% -$1.62K
TRV icon
214
Travelers Companies
TRV
$81.4B
$1.11M 0.07%
9,199
+402
+5% +$48.3K
SYY icon
215
Sysco
SYY
$40.2B
$1.1M 0.07%
21,238
-1,269
-6% -$67.3K
STZ icon
216
Constellation Brands
STZ
$22.2B
$1.1M 0.07%
6,779
-4,817
-42% -$751K
BDX icon
217
Becton Dickinson
BDX
$43.8B
$1.09M 0.07%
6,098
+47
+0.8% +$8.19K
SCHW
218
Charles Schwab
SCHW
$181B
$1.09M 0.07%
26,702
-738
-3% -$30.5K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$65.1B
$1.08M 0.07%
19,181
– –
LVS icon
220
Las Vegas Sands
LVS
$31.6B
$1.08M 0.07%
18,965
+3,095
+20% +$168K
HII icon
221
Huntington Ingalls Industries
HII
$11.4B
$1.03M 0.07%
5,163
+4,832
+1,460% +$982K
CBI
222
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.03M 0.07%
33,489
+1,569
+5% +$50.6K
APA icon
223
APA Corp
APA
$12.3B
$1.03M 0.07%
19,974
-18,029
-47% -$1.01M
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.02M 0.07%
31,040
+11,668
+60% +$374K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.02M 0.07%
39,706
+1,272
+3% +$31.8K
7 8
9
10 11

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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
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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.