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Central Trust Company Portfolio holdings
AUM
$5.08B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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 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 | Healthcare | 13.03% |
| 2 | Industrials | 12.58% |
| 3 | Technology | 12.13% |
| 4 | Consumer Staples | 10.94% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Preferred ETF
PGX
$3.81B
| $888K | 0.06% |
59,070
+53,765
| +1,013% | +$811K |
|
252
Consolidated Edison
ED
$41.1B
| $883K | 0.06% |
10,941
-497
| -4% | -$41.1K |
|
|
HBI
253
DELISTED
Hanesbrands
HBI
| $866K | 0.06% |
35,159
+15,754
| +81% | +$378K |
|
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $866K | 0.06% |
16,053
-880
| -5% | -$48.4K |
|
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $860K | 0.06% |
3,845
| – | – |
|
256
McCormick & Company Non-Voting
MKC
$13.6B
| $854K | 0.06% |
16,632
+7,032
| +73% | +$339K |
|
257
Simon Property Group
SPG
$75.1B
| $847K | 0.05% |
5,261
-545
| -9% | -$87K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $812K | 0.05% |
12,595
-886
| -7% | -$53.7K |
|
259
Cboe Global Markets
CBOE
$30.2B
| $798K | 0.05% |
7,414
+120
| +2% | +$11.8K |
|
260
KLA
KLAC
$266B
| $796K | 0.05% |
75,050
+54,050
| +257% | +$516K |
|
|
ANDV
261
DELISTED
Andeavor
ANDV
| $790K | 0.05% |
7,658
+6,267
| +451% | +$617K |
|
262
Church & Dwight Co
CHD
$23.4B
| $781K | 0.05% |
16,116
-100
| -0.6% | -$5.08K |
|
263
Genuine Parts
GPC
$17.6B
| $777K | 0.05% |
8,127
-340
| -4% | -$28.9K |
|
264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $771K | 0.05% |
30,750
-4,365
| -12% | -$104K |
|
265
Oneok
OKE
$56.4B
| $769K | 0.05% |
13,880
-2,597
| -16% | -$140K |
|
266
Exelon
EXC
$48.2B
| $766K | 0.05% |
28,510
+1,355
| +5% | +$36.2K |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $762K | 0.05% |
56,137
-1,322
| -2% | -$15.7K |
|
268
Marathon Petroleum
MPC
$91.2B
| $760K | 0.05% |
13,557
-9,343
| -41% | -$501K |
|
269
Invesco QQQ Trust
QQQ
$449B
| $758K | 0.05% |
5,213
+35
| +0.7% | +$5.01K |
|
270
Intercontinental Exchange
ICE
$84.1B
| $752K | 0.05% |
10,950
+950
| +10% | +$62.6K |
|
271
Broadridge
BR
$17.7B
| $743K | 0.05% |
9,193
-1,194
| -11% | -$92K |
|
272
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $735K | 0.05% |
22,730
| – | – |
|
273
Zimmer Biomet
ZBH
$17.8B
| $735K | 0.05% |
6,463
+1,009
| +19% | +$116K |
|
274
Adobe
ADBE
$94.5B
| $734K | 0.05% |
4,925
+585
| +13% | +$87.3K |
|
275
Applied Materials
AMAT
$410B
| $727K | 0.05% |
13,954
+890
| +7% | +$40.2K |
|
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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 Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- 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.