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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
KMX icon
1251
CarMax
KMX
$8.56B
– –
-130
Closed -$8K
LAD icon
1252
Lithia Motors
LAD
$8.08B
– –
-62
Closed -$6K
LBTYA icon
1253
Liberty Global Class A
LBTYA
$3.58B
$0 ﹤0.01%
3
-62
-95% -$2.07K
LILA icon
1254
Liberty Latin America Class A
LILA
$1.69B
– –
-12
Closed –
MATX icon
1255
Matsons
MATX
$6.78B
$0 ﹤0.01%
+11
New +$307
MDU icon
1256
MDU Resources
MDU
$4.12B
– –
-392
Closed -$4K
MELI icon
1257
Mercado Libre
MELI
$95.1B
– –
-55
Closed -$14K
MKTX icon
1258
MarketAxess Holdings
MKTX
$5.75B
– –
-19
Closed -$4K
MLPA icon
1259
Global X MLP ETF
MLPA
$2.41B
– –
-67
Closed -$4K
MXF
1260
Mexico Fund
MXF
$314M
– –
-469
Closed -$8K
NAVI icon
1261
Navient
NAVI
$870M
– –
-301
Closed -$5K
NBR icon
1262
Nabors Industries
NBR
$1.38B
$0 ﹤0.01%
+2
New +$732
NDSN icon
1263
Nordson
NDSN
$17.5B
– –
-56
Closed -$7K
NG icon
1264
NovaGold Resources
NG
$3.55B
$0 ﹤0.01%
+200
New +$864
NMFC icon
1265
New Mountain Finance
NMFC
$690M
– –
-329
Closed -$5K
NOK icon
1266
Nokia
NOK
$60.2B
$0 ﹤0.01%
147
-65
-31% -$404
NTES icon
1267
NetEase
NTES
$74.2B
– –
-60
Closed -$4K
NVG icon
1268
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
-53
Closed –
NWG icon
1269
NatWest
NWG
$73.7B
$0 ﹤0.01%
116
– –
NWPX icon
1270
NWPX Infrastructure Inc
NWPX
$1.03B
$0 ﹤0.01%
20
– –
NWSA icon
1271
News Corp Class A
NWSA
$15.9B
$0 ﹤0.01%
+17
New +$230
ODP
1272
DELISTED
ODP
ODP
– –
-83
Closed -$5K
OZK icon
1273
Bank OZK
OZK
$5.31B
– –
-77
Closed -$4K
PBH icon
1274
Prestige Consumer Healthcare
PBH
$2.31B
– –
-60
Closed -$3K
PDN icon
1275
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
– –
-131
Closed -$4K
49 50
51
52 53

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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
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.