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CTC
Central Trust Company Portfolio holdings
AUM
$5.53B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$1.55B
AUM Growth
+$34.2M
(+2.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
1,489
New
182
Increased
282
Reduced
462
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$7.42M |
| 2 |
DuPont de Nemours
DD
|
+$4.72M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.79M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.73M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.12M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$4.63M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$4.34M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$4.11M |
| 5 |
Cisco
CSCO
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.08% |
| 2 | Healthcare | 13.09% |
| 3 | Industrials | 12.6% |
| 4 | Technology | 12.32% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
476
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $166K | 0.01% |
3,687
-2,302
| -38% | -$123K |
|
477
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $164K | 0.01% |
4,058
-302
| -7% | -$12.2K |
|
478
Freeport-McMoran
FCX
$109B
| $164K | 0.01% |
11,639
-604
| -5% | -$8.48K |
|
479
MGM Resorts International
MGM
$10.2B
| $164K | 0.01% |
5,013
+3,913
| +356% | +$126K |
|
480
Monster Beverage
MNST
$83.9B
| $164K | 0.01% |
11,884
-1,160
| -9% | -$15.6K |
|
|
SEE
481
DELISTED
Sealed Air
SEE
| $164K | 0.01% |
3,830
| – | – |
|
|
EV
482
DELISTED
Eaton Vance Corp.
EV
| $163K | 0.01% |
3,293
| – | – |
|
483
Ford
F
$53.6B
| $162K | 0.01% |
13,587
-4,641
| -25% | -$52.3K |
|
484
Invesco Zacks Mid-Cap ETF
CZA
$178M
| $161K | 0.01% |
2,556
| – | – |
|
485
Fortive
FTV
$16.9B
| $160K | 0.01% |
3,587
-81
| -2% | -$3.37K |
|
486
ScottsMiracle-Gro
SMG
$3.31B
| $160K | 0.01% |
1,640
| – | – |
|
487
Expedia Group
EXPE
$32.7B
| $158K | 0.01% |
1,097
+38
| +4% | +$5.63K |
|
|
GXP
488
DELISTED
Great Plains Energy Incorporated
GXP
| $158K | 0.01% |
5,224
+1,012
| +24% | +$31K |
|
489
Under Armour Class C
UA
$2.06B
| $157K | 0.01% |
10,472
-75
| -0.7% | -$1.26K |
|
490
iShares MSCI Canada ETF
EWC
$6.81B
| $156K | 0.01% |
5,390
-460
| -8% | -$12.8K |
|
|
OA
491
DELISTED
Orbital ATK, Inc.
OA
| $155K | 0.01% |
1,161
+18
| +2% | +$1.97K |
|
492
Nu Skin
NUS
$236M
| $153K | 0.01% |
2,495
-475
| -16% | -$29.2K |
|
|
RDS.B
493
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $153K | 0.01% |
2,445
| – | – |
|
494
Agilent Technologies
A
$40.8B
| $151K | 0.01% |
2,366
+25
| +1% | +$1.56K |
|
495
Kohl's
KSS
$1.99B
| $151K | 0.01% |
3,324
| – | – |
|
496
NiSource
NI
$20B
| $151K | 0.01% |
5,885
+46
| +0.8% | +$1.21K |
|
497
Quanta Services
PWR
$94.3B
| $151K | 0.01% |
4,046
-160
| -4% | -$5.61K |
|
498
Amdocs
DOX
$6.25B
| $150K | 0.01% |
2,336
+1,610
| +222% | +$104K |
|
|
EQM
499
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
0
| – | – |
|
|
AXON
500
Axon Enterprise
AXON
$39.8B
| $147K | 0.01% |
6,486
| – | – |
|
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Central Trust Company's Q3 2017 Portfolio in Review
As of Q3 2017, Central Trust Company held 1,489 positions worth $1.55B, up 2.3% from $1.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Central Trust Company's Q3 2017 filing shows 182 new, 282 increased, 462 reduced and 153 closed positions. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 24,600 shares worth $957K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Central Trust Company's largest Q3 2017 buy was FLIR Systems, Inc. (DE) Common Stock: 24,600 shares worth $957K.
- Central Trust Company added most to iShares Gold Trust in Q3 2017, an estimated $7.42M increase.
- Central Trust Company's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.12M.
- Central Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.63M.
- Central Trust Company's ten largest holdings make up 21% of its $1.55B portfolio in Q3 2017.
- Central Trust Company opened 182 new positions and closed 153 in Q3 2017.
- Central Trust Company's portfolio value rose 2.3% quarter-over-quarter to $1.55B.
Based on Central Trust Company's 13F filing for Q3 2017, filed 17 Oct 2017.