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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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$51.6B
| $333K | 0.02% |
8,653
-1,000
| -10% | -$36.4K |
|
377
Intuit
INTU
$86.4B
| $327K | 0.02% |
2,300
| – | – |
|
378
Timken Company
TKR
$9.82B
| $324K | 0.02% |
6,681
-898
| -12% | -$41.4K |
|
379
Waters Corp
WAT
$37.8B
| $324K | 0.02% |
1,803
| – | – |
|
380
Baxter International
BAX
$12.5B
| $323K | 0.02% |
5,150
+214
| +4% | +$13.2K |
|
381
iShares S&P 500 Value ETF
IVE
$49.6B
| $319K | 0.02% |
2,959
-476
| -14% | -$50.4K |
|
382
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $318K | 0.02% |
3,892
-511
| -12% | -$41K |
|
383
iShares Russell 3000 ETF
IWV
$19.5B
| $316K | 0.02% |
2,118
-163
| -7% | -$23.8K |
|
384
SBA Communications
SBAC
$19.1B
| $314K | 0.02% |
2,178
-63
| -3% | -$8.97K |
|
385
TC Energy
TRP
$70.4B
| $312K | 0.02% |
6,300
| – | – |
|
386
Western Union
WU
$2.61B
| $312K | 0.02% |
16,259
-1,584
| -9% | -$30.2K |
|
387
Rayonier
RYN
$6.62B
| $309K | 0.02% |
11,770
-1,543
| -12% | -$40.1K |
|
|
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
| $308K | 0.02% |
2,710
-50
| -2% | -$4.99K |
|
389
Jacobs Solutions
J
$16.4B
| $303K | 0.02% |
6,299
-574
| -8% | -$25.7K |
|
390
iShares Global Comm Services ETF
IXP
$531M
| $302K | 0.02% |
5,000
| – | – |
|
391
VanEck Gold Miners ETF
GDX
$22.9B
| $301K | 0.02% |
13,110
+2,195
| +20% | +$50.7K |
|
392
Murphy USA
MUSA
$11.1B
| $299K | 0.02% |
4,336
-472
| -10% | -$32.8K |
|
393
Labcorp
LH
$25.5B
| $298K | 0.02% |
2,294
+1,130
| +97% | +$151K |
|
394
IDEX
IEX
$16.7B
| $294K | 0.02% |
2,422
-442
| -15% | -$51.6K |
|
395
Franklin Resources
BEN
$17.3B
| $292K | 0.02% |
6,555
+5,455
| +496% | +$239K |
|
396
Lamb Weston
LW
$7.37B
| $291K | 0.02% |
6,212
+181
| +3% | +$8.12K |
|
|
VMW
397
DELISTED
VMware, Inc
VMW
| $289K | 0.02% |
2,650
-40
| -1% | -$3.95K |
|
398
Fortune Brands Innovations
FBIN
$6.2B
| $287K | 0.02% |
4,990
-819
| -14% | -$45.3K |
|
|
USG
399
DELISTED
Usg
USG
| $286K | 0.02% |
8,773
-4,800
| -35% | -$138K |
|
|
IPHS
400
DELISTED
Innophos Holdings, Inc.
IPHS
| $285K | 0.02% |
5,803
| – | – |
|
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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.