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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
CBRE icon
1151
CBRE Group
CBRE
$40.4B
$1K ﹤0.01%
33
-274
-89% -$10.1K
CHKP icon
1152
Check Point Software Technologies
CHKP
$13.8B
$1K ﹤0.01%
+9
New +$989
CLF icon
1153
Cleveland-Cliffs
CLF
$6.9B
$1K ﹤0.01%
+153
New +$1.14K
CYH icon
1154
Community Health Systems
CYH
$416M
$1K ﹤0.01%
+92
New +$717
CZR icon
1155
Caesars Entertainment
CZR
$6.05B
$1K ﹤0.01%
+45
New +$1K
GMS
1156
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
+36
New +$1.11K
GNW icon
1157
Genworth Financial
GNW
$3.96B
$1K ﹤0.01%
+132
New +$471
HCSG icon
1158
Healthcare Services Group
HCSG
$1.51B
$1K ﹤0.01%
23
– –
JWN
1159
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
27
-69
-72% -$3.2K
MOS icon
1160
The Mosaic Company
MOS
$8.33B
$1K ﹤0.01%
48
-2,777
-98% -$60.1K
MUR icon
1161
Murphy Oil
MUR
$5.51B
$1K ﹤0.01%
+47
New +$1.18K
NSIT icon
1162
Insight Enterprises
NSIT
$4.58B
$1K ﹤0.01%
+26
New +$1.07K
ONTO icon
1163
Onto Innovation
ONTO
$13.7B
$1K ﹤0.01%
50
– –
SID icon
1164
Companhia Siderúrgica Nacional
SID
$1.76B
$1K ﹤0.01%
400
– –
SPR
1165
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+15
New +$1.04K
STX icon
1166
Seagate
STX
$201B
$1K ﹤0.01%
+33
New +$1.12K
WRB icon
1167
W.R. Berkley
WRB
$26B
$1K ﹤0.01%
+51
New +$1.02K
CPAY icon
1168
Corpay
CPAY
$26.7B
$1K ﹤0.01%
8
– –
GAP
1169
The Gap Inc
GAP
$7.5B
$1K ﹤0.01%
35
-180
-84% -$4.42K
KL
1170
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
+100
New +$1.27K
AEGN
1171
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
50
– –
AIG.WS
1172
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
69
+8
+13% +$163
AKCA
1173
DELISTED
Akcea Therapeutics Inc
AKCA
$1K ﹤0.01%
+50
New +$926
NE
1174
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+295
New +$1.11K
TECD
1175
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
+12
New +$1.18K
45 46
47
48 49

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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
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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.