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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
VOOG icon
701
Vanguard S&P 500 Growth ETF
VOOG
$27B
$42K ﹤0.01%
1,950
– –
LNCE
702
DELISTED
Snyders-Lance, Inc.
LNCE
$42K ﹤0.01%
1,091
– –
CFFN icon
703
Capitol Federal Financial
CFFN
$1.08B
$41K ﹤0.01%
2,807
– –
MINT icon
704
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$41K ﹤0.01%
+398
New +$40.5K
PCG icon
705
PG&E
PCG
$31.3B
$41K ﹤0.01%
612
– –
DG icon
706
Dollar General
DG
$27.5B
$40K ﹤0.01%
488
– –
GWW icon
707
W.W. Grainger
GWW
$60.2B
$40K ﹤0.01%
220
-145
-40% -$24.5K
BSX icon
708
Boston Scientific
BSX
$65.2B
$39K ﹤0.01%
1,345
+687
+104% +$19K
HWM icon
709
Howmet Aerospace
HWM
$92.8B
$39K ﹤0.01%
2,072
+95
+5% +$1.82K
SCHG icon
710
Schwab US Large-Cap Growth ETF
SCHG
$62B
$39K ﹤0.01%
4,744
– –
TXT icon
711
Textron
TXT
$13.7B
$39K ﹤0.01%
724
+39
+6% +$1.94K
CXP
712
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$39K ﹤0.01%
1,788
– –
CNSL
713
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$38K ﹤0.01%
2,000
– –
MNK
714
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$38K ﹤0.01%
1,015
– –
DCI icon
715
Donaldson
DCI
$10.4B
$37K ﹤0.01%
810
– –
EWA icon
716
iShares MSCI Australia ETF
EWA
$1.32B
$37K ﹤0.01%
1,640
– –
FFIV icon
717
F5
FFIV
$22.9B
$37K ﹤0.01%
311
+56
+22% +$6.76K
FHI icon
718
Federated Hermes
FHI
$4.57B
$37K ﹤0.01%
1,247
– –
GPN icon
719
Global Payments
GPN
$23B
$37K ﹤0.01%
387
-61
-14% -$5.75K
AGR
720
DELISTED
Avangrid, Inc.
AGR
$37K ﹤0.01%
800
– –
CLR
721
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$37K ﹤0.01%
950
– –
TSS
722
DELISTED
Total System Services, Inc.
TSS
$37K ﹤0.01%
572
-104
-15% -$6.72K
FRME icon
723
First Merchants
FRME
$2.56B
$36K ﹤0.01%
844
-766
-48% -$30.5K
ACC
724
DELISTED
American Campus Communities, Inc.
ACC
$36K ﹤0.01%
825
– –
GEL icon
725
Genesis Energy
GEL
$1.92B
– –
0
– –
27 28
29
30 31

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BCL
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IA
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AFI
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SEIA
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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.