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CTC
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
(+2.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
1,489
New
182
Increased
282
Reduced
462
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$7.42M |
| 2 |
DuPont de Nemours
DD
|
+$4.72M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.79M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.73M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.12M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$4.63M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$4.34M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.61T
| $83.5M | 5.4% |
2,166,804
-972
| -0% | -$37.7K |
|
|
2
iShares Gold Trust
IAU
$64.6B
| $35.3M | 2.28% |
1,434,556
+301,659
| +27% | +$7.42M |
|
3
ExxonMobil
XOM
$661B
| $29M | 1.88% |
353,769
-10,920
| -3% | -$867K |
|
4
PepsiCo
PEP
$189B
| $27.1M | 1.75% |
243,589
+1,065
| +0.4% | +$123K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26M | 1.68% |
141,823
-4,558
| -3% | -$806K |
|
|
6
Sprott Physical Gold and Silver Trust
CEF
$7.8B
| $25.8M | 1.67% |
2,033,719
+300,457
| +17% | +$3.79M |
|
7
Johnson & Johnson
JNJ
$649B
| $24.6M | 1.59% |
188,834
-4,040
| -2% | -$536K |
|
8
Honeywell
HON
$66B
| $23.4M | 1.51% |
182,763
+2,038
| +1% | +$253K |
|
9
AbbVie
ABBV
$440B
| $23.4M | 1.51% |
262,958
+2,911
| +1% | +$222K |
|
10
Procter & Gamble
PG
$338B
| $23.3M | 1.51% |
256,384
-2,046
| -0.8% | -$186K |
|
11
Chevron
CVX
$412B
| $22.8M | 1.47% |
193,966
+327
| +0.2% | +$35.7K |
|
12
Home Depot
HD
$313B
| $22.5M | 1.46% |
137,711
+9,510
| +7% | +$1.46M |
|
13
Pfizer
PFE
$158B
| $22.4M | 1.45% |
660,805
+1,509
| +0.2% | +$48.5K |
|
14
Union Pacific
UNP
$171B
| $21.7M | 1.41% |
187,466
-2,873
| -2% | -$308K |
|
15
AT&T
T
$175B
| $21M | 1.36% |
711,063
+9,751
| +1% | +$277K |
|
16
McDonald's
MCD
$181B
| $19.4M | 1.26% |
124,085
-750
| -0.6% | -$118K |
|
17
Philip Morris
PM
$288B
| $19.4M | 1.25% |
174,602
-6,102
| -3% | -$710K |
|
18
Microsoft
MSFT
$3.67T
| $18.8M | 1.21% |
252,108
-289
| -0.1% | -$21.1K |
|
19
GE Aerospace
GE
$347B
| $18.7M | 1.21% |
161,786
-14,509
| -8% | -$1.75M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.7M | 1.21% |
252,428
+507
| +0.2% | +$35.5K |
|
21
Boeing
BA
$167B
| $18.1M | 1.17% |
71,090
-2,902
| -4% | -$676K |
|
22
3M
MMM
$86.4B
| $17.9M | 1.16% |
102,208
-1,401
| -1% | -$243K |
|
23
Broadcom
AVGO
$1.75T
| $17.2M | 1.11% |
707,410
+10,890
| +2% | +$269K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $16.3M | 1.06% |
111,976
+3,358
| +3% | +$457K |
|
25
JPMorgan Chase
JPM
$940B
| $16.2M | 1.05% |
170,004
-849
| -0.5% | -$78.3K |
|
Similar funds
GAM
BCL
IA
AFI
MC
SEIA
VAM
GCM
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.