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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
Cap. Flow
-$22.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.78%
Holding
1,489
New
182
Increased
282
Reduced
462
Closed
153

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.42M
2
DD icon
DuPont de Nemours
DD
+$4.72M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.79M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.6M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.12M
2
DD
Du Pont De Nemours E I
DD
+$4.63M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.34M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.11M
5
CSCO icon
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
BHF icon
651
Brighthouse Financial
BHF
$2.94B
$55K ﹤0.01%
+901
New +$51.4K
IVZ icon
652
Invesco
IVZ
$14.2B
$55K ﹤0.01%
1,580
-218
-12% -$7.45K
HSBC.PRA
653
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$55K ﹤0.01%
2,100
– –
AGO icon
654
Assured Guaranty
AGO
$3.18B
$54K ﹤0.01%
1,430
– –
BBWI icon
655
Bath & Body Works
BBWI
$3.57B
$54K ﹤0.01%
1,602
+46
+3% +$1.54K
BKF icon
656
iShares MSCI BIC ETF
BKF
$74.2M
$54K ﹤0.01%
+1,250
New +$51.4K
CQP icon
657
Cheniere Energy
CQP
$33.8B
– –
0
– –
MZOR
658
DELISTED
Mazor Robotics Ltd.
MZOR
$54K ﹤0.01%
1,100
– –
AMX icon
659
America Movil
AMX
$69.2B
$53K ﹤0.01%
2,998
– –
TYL icon
660
Tyler Technologies
TYL
$14B
$53K ﹤0.01%
300
– –
AXA
661
DELISTED
AXA ADS (1 ORD SHS)
AXA
$53K ﹤0.01%
1,741
+694
+66% +$21.1K
ALE
662
DELISTED
Allete
ALE
$52K ﹤0.01%
671
-120
-15% -$8.98K
FMO
663
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$52K ﹤0.01%
800
-32
-4% -$2.12K
CMS icon
664
CMS Energy
CMS
$21.4B
$51K ﹤0.01%
1,119
-285
-20% -$13.4K
TTD icon
665
Trade Desk
TTD
$6.52B
$51K ﹤0.01%
+8,250
New +$44.6K
USO icon
666
United States Oil Fund
USO
$1.7B
– –
0
– –
TUP
667
DELISTED
Tupperware Brands Corporation
TUP
$51K ﹤0.01%
825
– –
SH icon
668
ProShares Short S&P500
SH
$872M
$50K ﹤0.01%
388
+79
+26% +$10.4K
ATSG
669
DELISTED
Air Transport Services Group
ATSG
$50K ﹤0.01%
2,050
-196
-9% -$4.57K
DXCM icon
670
DexCom
DXCM
$31.7B
$49K ﹤0.01%
4,000
-300
-7% -$5.3K
MIDD icon
671
Middleby
MIDD
$4.79B
$49K ﹤0.01%
385
+338
+719% +$41.7K
VLP
672
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
ELS icon
673
Equity Lifestyle Properties
ELS
$11.9B
$48K ﹤0.01%
1,120
– –
WSO icon
674
Watsco Inc
WSO
$12.8B
$48K ﹤0.01%
300
– –
EEP
675
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
25 26
27
28 29

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BCL
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IA
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VAM
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GCM
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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.