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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
FE icon
751
FirstEnergy
FE
$26.7B
$30K ﹤0.01%
965
– –
REGN icon
752
Regeneron Pharmaceuticals
REGN
$83.2B
$30K ﹤0.01%
66
-28
-30% -$13.3K
JACK icon
753
Jack in the Box
JACK
$283M
$29K ﹤0.01%
282
+82
+41% +$7.84K
LGND icon
754
Ligand Pharmaceuticals
LGND
$5.74B
$29K ﹤0.01%
338
– –
SEIC icon
755
SEI Investments
SEIC
$12.9B
$29K ﹤0.01%
481
– –
WHR icon
756
Whirlpool
WHR
$2.4B
$29K ﹤0.01%
155
– –
UMPQ
757
DELISTED
Umpqua Holdings Corp
UMPQ
$29K ﹤0.01%
1,500
– –
AMG icon
758
Affiliated Managers Group
AMG
$9.2B
$28K ﹤0.01%
149
-30
-17% -$5.34K
INN
759
Summit Hotel Properties
INN
$606M
$28K ﹤0.01%
1,750
-1,342
-43% -$21.8K
PBI icon
760
Pitney Bowes
PBI
$2.35B
$28K ﹤0.01%
2,000
– –
RVTY icon
761
Revvity
RVTY
$13.8B
$28K ﹤0.01%
400
– –
VOYA icon
762
Voya Financial
VOYA
$9.25B
$28K ﹤0.01%
700
– –
DRE
763
DELISTED
Duke Realty Corp.
DRE
$28K ﹤0.01%
963
– –
AA icon
764
Alcoa
AA
$13.4B
$27K ﹤0.01%
563
+9
+2% +$360
CPK icon
765
Chesapeake Utilities
CPK
$3.15B
$27K ﹤0.01%
341
– –
DXJ icon
766
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$27K ﹤0.01%
491
+153
+45% +$8.03K
EQT icon
767
EQT Corp
EQT
$34.2B
$27K ﹤0.01%
755
+20
+3% +$680
HOLX
768
DELISTED
Hologic
HOLX
$27K ﹤0.01%
719
-3,964
-85% -$160K
KYN icon
769
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$27K ﹤0.01%
1,500
– –
MFA
770
MFA Financial
MFA
$885M
$27K ﹤0.01%
761
– –
PRI icon
771
Primerica
PRI
$8.86B
$27K ﹤0.01%
327
-440
-57% -$34.4K
PZZA icon
772
Papa John's
PZZA
$712M
$27K ﹤0.01%
375
– –
SNPS icon
773
Synopsys
SNPS
$75.4B
$27K ﹤0.01%
340
– –
SGEN
774
DELISTED
Seagen Inc. Common Stock
SGEN
$27K ﹤0.01%
500
– –
GL icon
775
Globe Life
GL
$13.1B
$26K ﹤0.01%
327
-48
-13% -$3.74K
29 30
31
32 33

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GAM
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BCL
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IA
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AFI
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MC
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SEIA
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VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
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.