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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 | |
|---|---|---|---|---|---|---|
|
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | – |
|
302
Prudential Financial
PRU
$43.2B
| $602K | 0.04% |
5,668
+10
| +0.2% | +$1.07K |
|
303
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $597K | 0.04% |
9,780
| – | – |
|
|
CTRL
304
DELISTED
Control4 Corporation
CTRL
| $589K | 0.04% |
20,000
| – | – |
|
305
Ameriprise Financial
AMP
$48.7B
| $582K | 0.04% |
3,919
| – | – |
|
306
Stanley Black & Decker
SWK
$14.9B
| $581K | 0.04% |
3,855
-170
| -4% | -$24.4K |
|
307
Centene
CNC
$30.6B
| $578K | 0.04% |
11,936
-380
| -3% | -$16.4K |
|
308
Mettler-Toledo International
MTD
$27.9B
| $570K | 0.04% |
910
-90
| -9% | -$54K |
|
309
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $559K | 0.04% |
16,318
-1,912
| -10% | -$62.2K |
|
310
Albemarle
ALB
$13.4B
| $551K | 0.04% |
4,041
+43
| +1% | +$5.11K |
|
311
General Motors
GM
$82.1B
| $549K | 0.04% |
13,592
+940
| +7% | +$34.3K |
|
312
First Solar
FSLR
$21.6B
| $548K | 0.04% |
11,934
+8,006
| +204% | +$371K |
|
313
Under Armour
UAA
$3.06B
| $545K | 0.04% |
33,050
+11,125
| +51% | +$204K |
|
|
GFED
314
DELISTED
Guaranty Federal Bancshares In
GFED
| $545K | 0.04% |
25,490
-500
| -2% | -$10.8K |
|
315
Cullen/Frost Bankers
CFR
$10.4B
| $532K | 0.03% |
5,600
| – | – |
|
316
iShares Russell 1000 Value ETF
IWD
$82.4B
| $524K | 0.03% |
4,419
-54
| -1% | -$6.29K |
|
317
Rockwell Automation
ROK
$52.7B
| $522K | 0.03% |
2,928
-169
| -5% | -$28.1K |
|
318
Goldman Sachs
GS
$308B
| $517K | 0.03% |
2,180
-3,000
| -58% | -$677K |
|
319
Xcel Energy
XEL
$51B
| $512K | 0.03% |
10,838
+43
| +0.4% | +$2.06K |
|
|
ABMD
320
DELISTED
Abiomed Inc
ABMD
| $512K | 0.03% |
3,035
+180
| +6% | +$27.2K |
|
321
American Tower
AMT
$81.6B
| $509K | 0.03% |
3,721
-532
| -13% | -$74.1K |
|
322
Travel + Leisure Co
TNL
$4.72B
| $508K | 0.03% |
10,667
-417
| -4% | -$19K |
|
323
iShares Core MSCI EAFE ETF
IEFA
$188B
| $486K | 0.03% |
7,566
+1,870
| +33% | +$117K |
|
324
Nucor
NUE
$60.1B
| $486K | 0.03% |
8,679
-12,695
| -59% | -$718K |
|
325
Sanofi
SNY
$108B
| $483K | 0.03% |
9,688
-1,595
| -14% | -$77.2K |
|
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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.