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CTC
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 | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$79.2B
| $726K | 0.05% |
11,240
-847
| -7% | -$48.7K |
|
277
Vanguard Small-Cap Value ETF
VBR
$37.5B
| $726K | 0.05% |
5,679
-251
| -4% | -$30.9K |
|
278
iShares Russell 2000 ETF
IWM
$80.1B
| $725K | 0.05% |
4,894
-62
| -1% | -$8.72K |
|
279
Northern Trust
NTRS
$22.3B
| $713K | 0.05% |
7,756
-476
| -6% | -$43K |
|
280
Conagra Brands
CAG
$7.42B
| $695K | 0.04% |
20,599
-3,319
| -14% | -$113K |
|
281
Magna International
MGA
$18.3B
| $694K | 0.04% |
13,015
-829
| -6% | -$40.2K |
|
282
Lennar Class A
LEN
$21.1B
| $693K | 0.04% |
13,789
-3,317
| -19% | -$165K |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $693K | 0.04% |
9,710
-500
| -5% | -$33.2K |
|
284
Yum China
YUMC
$15.7B
| $689K | 0.04% |
17,245
-3,023
| -15% | -$113K |
|
|
TIF
285
DELISTED
Tiffany & Co.
TIF
| $684K | 0.04% |
7,454
| – | – |
|
286
McKesson
MCK
$102B
| $683K | 0.04% |
4,447
-105
| -2% | -$16.4K |
|
287
American International
AIG
$42.6B
| $682K | 0.04% |
11,120
+490
| +5% | +$30.5K |
|
288
Tesla
TSLA
$1.2T
| $679K | 0.04% |
29,820
+2,670
| +10% | +$61.6K |
|
|
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
| $677K | 0.04% |
11,465
-200
| -2% | -$11.7K |
|
290
Charter Communications
CHTR
$16.3B
| $669K | 0.04% |
1,840
+18
| +1% | +$6.7K |
|
|
ATVI
291
DELISTED
Activision Blizzard
ATVI
| $653K | 0.04% |
10,116
-537
| -5% | -$33.5K |
|
292
S&P Global
SPGI
$123B
| $651K | 0.04% |
4,166
| – | – |
|
293
DTE Energy
DTE
$30.7B
| $647K | 0.04% |
7,079
-124
| -2% | -$11.5K |
|
294
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $646K | 0.04% |
11,954
-50
| -0.4% | -$2.65K |
|
295
Vanguard Small-Cap Growth ETF
VBK
$23.1B
| $644K | 0.04% |
4,220
+662
| +19% | +$97.3K |
|
296
Vulcan Materials
VMC
$37.3B
| $639K | 0.04% |
5,343
-1,917
| -26% | -$230K |
|
297
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $630K | 0.04% |
18,927
-20,982
| -53% | -$684K |
|
298
HP
HPQ
$24.7B
| $625K | 0.04% |
31,295
-2,912
| -9% | -$55.4K |
|
299
Packaging Corp of America
PKG
$22.8B
| $610K | 0.04% |
5,316
+2,608
| +96% | +$292K |
|
300
Republic Services
RSG
$67.7B
| $610K | 0.04% |
9,231
-225
| -2% | -$14.6K |
|
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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.