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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
(+3.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,296
New
81
Increased
256
Reduced
444
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.32M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.63M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.71M |
| 4 |
Enbridge
ENB
|
+$2.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$2.52M |
| 3 |
ExxonMobil
XOM
|
+$2.34M |
| 4 |
Matador Resources
MTDR
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $78.3M | 5.21% |
2,180,468
-16,408
| -0.7% | -$540K |
|
|
2
ExxonMobil
XOM
$651B
| $30.5M | 2.03% |
371,541
-28,014
| -7% | -$2.34M |
|
3
PepsiCo
PEP
$186B
| $28.4M | 1.89% |
253,779
-13,849
| -5% | -$1.49M |
|
4
GE Aerospace
GE
$367B
| $26.7M | 1.77% |
186,616
-9,213
| -5% | -$1.33M |
|
5
Johnson & Johnson
JNJ
$635B
| $24.5M | 1.63% |
197,032
-5,070
| -3% | -$606K |
|
6
Procter & Gamble
PG
$343B
| $24M | 1.6% |
267,147
-5,006
| -2% | -$444K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24M | 1.6% |
143,937
-1,899
| -1% | -$318K |
|
8
Pfizer
PFE
$140B
| $23.1M | 1.54% |
711,473
-21,671
| -3% | -$683K |
|
|
9
iShares Gold Trust
IAU
$63B
| $21.6M | 1.44% |
899,453
+226,495
| +34% | +$5.32M |
|
10
O'Reilly Automotive
ORLY
$72.4B
| $21.4M | 1.43% |
1,190,835
-86,130
| -7% | -$1.56M |
|
11
AT&T
T
$165B
| $21.1M | 1.41% |
673,128
-11,777
| -2% | -$371K |
|
12
Chevron
CVX
$388B
| $21.1M | 1.4% |
196,603
-4,396
| -2% | -$493K |
|
13
Philip Morris
PM
$301B
| $20.9M | 1.39% |
184,936
-2,181
| -1% | -$225K |
|
14
Honeywell
HON
$77.1B
| $20.7M | 1.38% |
183,459
-1,738
| -0.9% | -$192K |
|
15
Union Pacific
UNP
$183B
| $20.1M | 1.34% |
190,099
-2,947
| -2% | -$314K |
|
16
Home Depot
HD
$332B
| $18.8M | 1.25% |
127,937
+5,290
| +4% | +$750K |
|
|
17
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $18.2M | 1.21% |
1,411,512
+292,795
| +26% | +$3.63M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.9M | 1.19% |
259,000
+10,922
| +4% | +$753K |
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $17.1M | 1.14% |
577,714
-4,853
| -0.8% | -$140K |
|
20
AbbVie
ABBV
$458B
| $17M | 1.13% |
260,523
+19,898
| +8% | +$1.25M |
|
21
Microsoft
MSFT
$2.84T
| $16.7M | 1.11% |
253,246
-5,673
| -2% | -$364K |
|
22
3M
MMM
$89B
| $16.7M | 1.11% |
104,169
-2,200
| -2% | -$337K |
|
23
McDonald's
MCD
$188B
| $16.3M | 1.09% |
125,891
-2,034
| -2% | -$255K |
|
24
Verizon
VZ
$194B
| $15.4M | 1.03% |
316,770
-3,985
| -1% | -$200K |
|
25
Broadcom
AVGO
$1.82T
| $15.1M | 1.01% |
690,930
+8,560
| +1% | +$176K |
|
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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.