We are live on ! Find out more
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
Cap. Flow
-$22.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.78%
Holding
1,489
New
182
Increased
282
Reduced
462
Closed
153

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.42M
2
DD icon
DuPont de Nemours
DD
+$4.72M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.79M
4
VTV icon
Vanguard Value ETF
VTV
+$1.73M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.6M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.12M
2
DD
Du Pont De Nemours E I
DD
+$4.63M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.34M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.11M
5
CSCO icon
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
CNI icon
401
Canadian National Railway
CNI
$78B
$280K 0.02%
3,378
-30
-0.9% -$2.43K
SI
402
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$277K 0.02%
3,928
-1,056
-21% -$74.5K
PLD icon
403
Prologis
PLD
$138B
$275K 0.02%
4,331
+87
+2% +$5.36K
VB icon
404
Vanguard Small-Cap ETF
VB
$80B
$274K 0.02%
1,938
-170
-8% -$23.2K
ETR icon
405
Entergy
ETR
$52.8B
$273K 0.02%
7,144
+208
+3% +$8.05K
FAST icon
406
Fastenal
FAST
$54.9B
$272K 0.02%
23,832
+9,172
+63% +$98.8K
FRC
407
DELISTED
First Republic Bank
FRC
$272K 0.02%
2,600
-410
-14% -$40.7K
CCEP icon
408
Coca-Cola Europacific Partners
CCEP
$48.9B
$271K 0.02%
6,513
-132
-2% -$5.6K
BNY
409
Bank of New York Mellon
BNY
$106B
$268K 0.02%
5,056
-877
-15% -$46K
PF
410
DELISTED
Pinnacle Foods, Inc.
PF
$268K 0.02%
4,683
– –
KRE icon
411
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$265K 0.02%
4,678
+271
+6% +$14.6K
HDV
412
iShares Core High Dividend ETF
HDV
$14.8B
$263K 0.02%
15,275
-1,175
-7% -$19.8K
NOV icon
413
NOV
NOV
$7.18B
$259K 0.02%
7,255
-375
-5% -$12.2K
BSF
414
DELISTED
Bear State Financial, Inc.
BSF
$254K 0.02%
24,751
-699
-3% -$6.78K
TAP icon
415
Molson Coors Class B
TAP
$7.95B
$253K 0.02%
3,091
+270
+10% +$23.8K
JNPR
416
DELISTED
Juniper Networks
JNPR
$251K 0.02%
9,021
+507
+6% +$14.2K
WMB icon
417
Williams Companies
WMB
$85.5B
$249K 0.02%
8,292
+12
+0.1% +$365
OMC icon
418
Omnicom Group
OMC
$24.6B
$245K 0.02%
3,305
+600
+22% +$46.2K
CFG icon
419
Citizens Financial Group
CFG
$30.5B
$243K 0.02%
6,418
+457
+8% +$16K
SVC
420
Service Properties Trust
SVC
$1.09B
$242K 0.02%
1,698
+6
+0.4% +$845
L icon
421
Loews
L
$24.6B
$239K 0.02%
5,016
-101
-2% -$4.81K
QVCGA
422
DELISTED
QVC Group Inc Series A
QVCGA
$237K 0.02%
208
+207
+20,700% +$232K
AGCO icon
423
AGCO
AGCO
$8.9B
$236K 0.02%
3,197
-679
-18% -$47.6K
BABA icon
424
Alibaba
BABA
$277B
$236K 0.02%
1,365
+166
+14% +$26.9K
FLR icon
425
Fluor
FLR
$6.86B
$236K 0.02%
5,612
+1,040
+23% +$43.1K
15 16
17
18 19

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.