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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
GSK icon
201
GSK
GSK
$103B
$1.29M 0.09%
23,942
-2,309
-9% -$123K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.28M 0.08%
37,512
+6,472
+21% +$219K
JKHY icon
203
Jack Henry & Associates
JKHY
$10.7B
$1.28M 0.08%
12,280
-213
-2% -$21.3K
VTV icon
204
Vanguard Value ETF
VTV
$189B
$1.25M 0.08%
12,969
+500
+4% +$47.9K
CXO
205
DELISTED
CONCHO RESOURCES INC.
CXO
$1.24M 0.08%
10,204
-1,679
-14% -$212K
NUE icon
206
Nucor
NUE
$56.4B
$1.24M 0.08%
21,374
-1,287
-6% -$75.5K
ZTS icon
207
Zoetis
ZTS
$31.6B
$1.23M 0.08%
19,728
+17,064
+641% +$1.01M
LDOS icon
208
Leidos
LDOS
$14.1B
$1.21M 0.08%
23,370
+15,095
+182% +$804K
MPC icon
209
Marathon Petroleum
MPC
$90.3B
$1.2M 0.08%
22,900
-2,093
-8% -$108K
AFL icon
210
Aflac
AFL
$63.9B
$1.19M 0.08%
30,698
-150
-0.5% -$5.64K
BIIB icon
211
Biogen
BIIB
$29.9B
$1.18M 0.08%
4,352
+1,050
+32% +$278K
BG icon
212
Bunge Global
BG
$23.6B
$1.17M 0.08%
15,726
+211
+1% +$16.1K
TRV icon
213
Travelers Companies
TRV
$80.8B
$1.17M 0.08%
9,251
+52
+0.6% +$6.4K
DHR icon
214
Danaher
DHR
$135B
$1.17M 0.08%
15,583
-1,761
-10% -$132K
LUV icon
215
Southwest Airlines
LUV
$22.1B
$1.17M 0.08%
18,746
+905
+5% +$52.7K
AWK icon
216
American Water Works
AWK
$26.3B
$1.15M 0.08%
14,813
-152
-1% -$11.9K
PX
217
DELISTED
Praxair Inc
PX
$1.15M 0.08%
8,684
+1,147
+15% +$147K
GS icon
218
Goldman Sachs
GS
$313B
$1.15M 0.08%
5,180
+176
+4% +$39.1K
EPD icon
219
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.13M 0.07%
43,582
+3,876
+10% +$102K
DVN icon
221
Devon Energy
DVN
$51.9B
$1.11M 0.07%
34,853
-10,744
-24% -$393K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$63.7B
$1.1M 0.07%
19,181
– –
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.07%
20,504
-2,408
-11% -$129K
BDX icon
224
Becton Dickinson
BDX
$43.1B
$1.08M 0.07%
5,658
-440
-7% -$80.4K
CSX icon
225
CSX Corp
CSX
$98.6B
$1.06M 0.07%
58,311
+4,833
+9% +$82.8K
7 8
9
10 11

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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 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.