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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
PENN icon
1276
PENN Entertainment
PENN
$2.3B
$0 ﹤0.01%
+27
New +$578
PETS icon
1277
PetMed Express
PETS
$37.1M
– –
-100
Closed -$4K
PHG icon
1278
Philips
PHG
$24.5B
$0 ﹤0.01%
12
– –
PHM icon
1279
Pultegroup
PHM
$22.7B
– –
-479
Closed -$12K
PLAY icon
1280
Dave & Buster's
PLAY
$285M
– –
-84
Closed -$6K
PLUG icon
1281
Plug Power
PLUG
$3.03B
$0 ﹤0.01%
1
– –
POR icon
1282
Portland General Electric
POR
$5.75B
$0 ﹤0.01%
+21
New +$967
POWI icon
1283
Power Integrations
POWI
$2.78B
– –
-124
Closed -$5K
PUK icon
1284
Prudential
PUK
$33.6B
– –
-115
Closed -$5K
RACE icon
1285
Ferrari
RACE
$70.7B
– –
-20
Closed -$2K
RDY icon
1286
Dr. Reddy's Laboratories
RDY
$9.9B
– –
-1,000
Closed -$8K
RELX icon
1287
RELX
RELX
$59.8B
– –
-120
Closed -$3K
RMR icon
1288
The RMR Group
RMR
$330M
– –
-14
Closed –
ROL icon
1289
Rollins
ROL
$16.6B
– –
-189
Closed -$3K
ROSC icon
1290
Hartford Multifactor Small Cap ETF
ROSC
$53.4M
– –
-524
Closed -$15K
RWR icon
1291
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-40
Closed -$4K
RYAAY icon
1292
Ryanair
RYAAY
$28.1B
– –
-40
Closed -$2K
SAIC icon
1293
Saic
SAIC
$5.29B
$0 ﹤0.01%
+12
New +$833
SAM icon
1294
Boston Beer
SAM
$1.67B
– –
-20
Closed -$3K
SAN icon
1295
Banco Santander
SAN
$213B
– –
-1,667
Closed -$11K
SAP icon
1296
SAP
SAP
$241B
– –
-41
Closed -$4K
SEVN
1297
Seven Hills Realty Trust
SEVN
$167M
– –
-62
Closed -$1K
SLYG icon
1298
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.93B
– –
-288
Closed -$16K
SLYV icon
1299
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
– –
-124
Closed -$7K
SMFG icon
1300
Sumitomo Mitsui Financial
SMFG
$167B
– –
-409
Closed -$3K
50 51
52
53 54

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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.