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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 | |
|---|---|---|---|---|---|---|
326
WD-40
WDFC
$3.17B
| $480K | 0.03% |
4,290
| – | – |
|
327
Motorola Solutions
MSI
$72.4B
| $473K | 0.03% |
5,574
-112
| -2% | -$9.81K |
|
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $471K | 0.03% |
8,948
-426
| -5% | -$22.4K |
|
329
Wynn Resorts
WYNN
$10.3B
| $471K | 0.03% |
3,165
-142
| -4% | -$19.4K |
|
330
Archer Daniels Midland
ADM
$40.4B
| $470K | 0.03% |
11,063
+37
| +0.3% | +$1.56K |
|
331
Huntsman Corp
HUN
$2.07B
| $470K | 0.03% |
17,142
+14,992
| +697% | +$400K |
|
332
Cognizant
CTSH
$23.7B
| $460K | 0.03% |
6,343
-60
| -0.9% | -$4.21K |
|
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $460K | 0.03% |
5,175
-100
| -2% | -$8.82K |
|
334
Veeva Systems
VEEV
$32.6B
| $459K | 0.03% |
8,135
+1,347
| +20% | +$81.7K |
|
335
OGE Energy
OGE
$10.4B
| $456K | 0.03% |
12,663
-981
| -7% | -$35K |
|
336
Dell
DELL
$242B
| $455K | 0.03% |
21,020
-1,012
| -5% | -$19.5K |
|
337
Halliburton
HAL
$26.5B
| $452K | 0.03% |
9,817
-574
| -6% | -$24K |
|
338
Marriott International
MAR
$100B
| $446K | 0.03% |
4,047
-50
| -1% | -$5.15K |
|
339
Autodesk
ADSK
$50.4B
| $445K | 0.03% |
3,968
-132
| -3% | -$14.6K |
|
340
iShares International Select Dividend ETF
IDV
$8.28B
| $445K | 0.03% |
13,180
| – | – |
|
341
Campbell Soup
CPB
$6.91B
| $443K | 0.03% |
9,465
-21,425
| -69% | -$1.09M |
|
342
Carnival Corporation Ltd
CCL
$38.2B
| $439K | 0.03% |
6,795
-156
| -2% | -$10.4K |
|
343
VF Corp
VFC
$6.92B
| $437K | 0.03% |
7,304
| – | – |
|
344
Paychex
PAYX
$42.3B
| $434K | 0.03% |
7,230
-107
| -1% | -$6.11K |
|
|
FAX
345
abrdn Asia-Pacific Income Fund
FAX
$594M
| $425K | 0.03% |
13,730
-416
| -3% | -$12.8K |
|
346
Vanguard Large-Cap ETF
VV
$51.9B
| $425K | 0.03% |
3,685
+1,355
| +58% | +$153K |
|
347
JB Hunt Transport Services
JBHT
$26.1B
| $416K | 0.03% |
3,742
+3,105
| +487% | +$300K |
|
348
Progressive
PGR
$129B
| $415K | 0.03% |
8,585
+65
| +0.8% | +$3.04K |
|
349
Ingredion
INGR
$6.55B
| $411K | 0.03% |
3,400
-15
| -0.4% | -$1.83K |
|
350
L3Harris
LHX
$57B
| $407K | 0.03% |
3,092
+1,514
| +96% | +$182K |
|
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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.