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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
(+0.66%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,417
New
217
Increased
264
Reduced
441
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.65M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.05M |
| 3 |
JPMorgan Chase
JPM
|
+$1.44M |
| 4 |
Amgen
AMGN
|
+$1.41M |
| 5 |
Chubb
CB
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.97M |
| 2 |
Verizon
VZ
|
+$2.06M |
| 3 |
Wells Fargo
WFC
|
+$1.89M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $78M | 5.16% |
2,167,776
-12,692
| -0.6% | -$469K |
|
2
ExxonMobil
XOM
$651B
| $29.4M | 1.95% |
364,689
-6,852
| -2% | -$561K |
|
3
PepsiCo
PEP
$186B
| $28M | 1.85% |
242,524
-11,255
| -4% | -$1.29M |
|
|
4
iShares Gold Trust
IAU
$63B
| $27.1M | 1.79% |
1,132,897
+233,444
| +26% | +$5.65M |
|
5
Johnson & Johnson
JNJ
$635B
| $25.5M | 1.69% |
192,874
-4,158
| -2% | -$530K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.8M | 1.64% |
146,381
+2,444
| +2% | +$407K |
|
7
GE Aerospace
GE
$367B
| $22.8M | 1.51% |
176,295
-10,321
| -6% | -$1.41M |
|
8
Procter & Gamble
PG
$343B
| $22.5M | 1.49% |
258,430
-8,717
| -3% | -$768K |
|
9
Honeywell
HON
$77.1B
| $21.8M | 1.44% |
180,725
-2,734
| -1% | -$323K |
|
|
10
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $21.4M | 1.41% |
1,733,262
+321,750
| +23% | +$4.05M |
|
11
Philip Morris
PM
$301B
| $21.2M | 1.4% |
180,704
-4,232
| -2% | -$490K |
|
12
Pfizer
PFE
$140B
| $21M | 1.39% |
659,296
-52,177
| -7% | -$1.65M |
|
13
Union Pacific
UNP
$183B
| $20.7M | 1.37% |
190,339
+240
| +0.1% | +$26.2K |
|
14
Chevron
CVX
$388B
| $20.2M | 1.34% |
193,639
-2,964
| -2% | -$314K |
|
15
AT&T
T
$165B
| $20M | 1.32% |
701,312
+28,184
| +4% | +$831K |
|
16
Home Depot
HD
$332B
| $19.7M | 1.3% |
128,201
+264
| +0.2% | +$40.5K |
|
17
McDonald's
MCD
$188B
| $19.1M | 1.26% |
124,835
-1,056
| -0.8% | -$153K |
|
18
AbbVie
ABBV
$458B
| $18.9M | 1.25% |
260,047
-476
| -0.2% | -$32K |
|
19
3M
MMM
$89B
| $18M | 1.19% |
103,609
-560
| -0.5% | -$93.6K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.7M | 1.17% |
251,921
-7,079
| -3% | -$490K |
|
21
Microsoft
MSFT
$2.84T
| $17.4M | 1.15% |
252,397
-849
| -0.3% | -$58.3K |
|
22
Broadcom
AVGO
$1.82T
| $16.2M | 1.07% |
696,520
+5,590
| +0.8% | +$130K |
|
23
O'Reilly Automotive
ORLY
$72.4B
| $15.9M | 1.05% |
1,088,550
-102,285
| -9% | -$1.67M |
|
|
24
JPMorgan Chase
JPM
$939B
| $15.6M | 1.03% |
170,853
+16,725
| +11% | +$1.44M |
|
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $15.6M | 1.03% |
519,633
-58,081
| -10% | -$1.76M |
|
Similar funds
JIM
LFG
VT
LIM
NC
CS
EIC
AC
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.