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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 | |
|---|---|---|---|---|---|---|
|
FISV
351
Fiserv Inc
FISV
$28.9B
| $404K | 0.03% |
6,268
-166
| -3% | -$10.3K |
|
352
Vodafone
VOD
$37.7B
| $403K | 0.03% |
14,142
-2,330
| -14% | -$67.4K |
|
353
UMB Financial
UMBF
$10.9B
| $397K | 0.03% |
5,329
| – | – |
|
354
New Jersey Resources
NJR
$6.04B
| $396K | 0.03% |
9,400
| – | – |
|
355
Lear
LEA
$7.45B
| $395K | 0.03% |
2,283
+16
| +0.7% | +$2.42K |
|
|
WRK
356
DELISTED
WestRock Company
WRK
| $395K | 0.03% |
6,960
-491
| -7% | -$28K |
|
357
Alaska Air
ALK
$5.42B
| $390K | 0.03% |
5,115
-15
| -0.3% | -$1.23K |
|
358
CDW
CDW
$18.4B
| $381K | 0.02% |
5,766
-252
| -4% | -$15.8K |
|
359
Cardinal Health
CAH
$54.5B
| $377K | 0.02% |
5,631
+3,286
| +140% | +$232K |
|
360
Vanguard Mid-Cap ETF
VO
$107B
| $375K | 0.02% |
10,192
+5,392
| +112% | +$194K |
|
361
Pentair
PNR
$10.8B
| $371K | 0.02% |
8,125
-605
| -7% | -$26K |
|
362
Olin
OLN
$2.44B
| $368K | 0.02% |
10,748
+328
| +3% | +$10.2K |
|
363
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $367K | 0.02% |
12,934
-1,510
| -10% | -$41.6K |
|
364
Darling Ingredients
DAR
$9.28B
| $361K | 0.02% |
20,609
-3,470
| -14% | -$58.7K |
|
365
Hasbro
HAS
$13.6B
| $360K | 0.02% |
3,686
+10
| +0.3% | +$1.01K |
|
366
Truist Financial
TFC
$64.7B
| $360K | 0.02% |
7,672
+3,780
| +97% | +$174K |
|
367
Trinity Industries
TRN
$3.03B
| $359K | 0.02% |
15,614
-2,055
| -12% | -$42.4K |
|
368
Clean Harbors
CLH
$16B
| $350K | 0.02% |
6,167
-777
| -11% | -$42.3K |
|
369
Synchrony
SYF
$25.1B
| $345K | 0.02% |
11,100
| – | – |
|
|
XYZ
370
Block Inc
XYZ
$49.5B
| $343K | 0.02% |
11,916
+3,303
| +38% | +$86.5K |
|
371
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $339K | 0.02% |
7,333
| – | – |
|
372
B&G Foods
BGS
$297M
| $336K | 0.02% |
10,536
| – | – |
|
373
Essential Utilities
WTRG
$11.5B
| $336K | 0.02% |
10,124
| – | – |
|
374
Polaris
PII
$4.07B
| $334K | 0.02% |
3,196
-500
| -14% | -$47.4K |
|
375
Vanguard Real Estate ETF
VNQ
$40B
| $334K | 0.02% |
4,025
-606
| -13% | -$50.6K |
|
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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.