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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 | |
|---|---|---|---|---|---|---|
426
Flowserve
FLS
$9.31B
| $236K | 0.02% |
5,545
-488
| -8% | -$20.5K |
|
427
Edison International
EIX
$30.9B
| $235K | 0.02% |
3,044
+36
| +1% | +$2.85K |
|
428
CNX Resources
CNX
$4.8B
| $233K | 0.02% |
16,483
+1,051
| +7% | +$13.5K |
|
|
CDK
429
DELISTED
CDK Global, Inc.
CDK
| $230K | 0.01% |
3,657
-133
| -4% | -$8.38K |
|
430
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $226K | 0.01% |
2,671
+70
| +3% | +$5.94K |
|
431
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $226K | 0.01% |
2,744
-90
| -3% | -$7.02K |
|
432
Toyota
TM
$220B
| $224K | 0.01% |
1,875
-100
| -5% | -$11.3K |
|
433
Analog Devices
ADI
$179B
| $223K | 0.01% |
2,583
+218
| +9% | +$17.6K |
|
434
Cincinnati Financial
CINF
$28.4B
| $223K | 0.01% |
2,912
| – | – |
|
|
CTWS
435
DELISTED
Connecticut Water Service Inc
CTWS
| $222K | 0.01% |
3,744
| – | – |
|
436
Goodyear
GT
$2.11B
| $219K | 0.01% |
6,580
+287
| +5% | +$9.33K |
|
437
Best Buy
BBY
$18.8B
| $217K | 0.01% |
3,810
-1,500
| -28% | -$86K |
|
|
CA
438
DELISTED
CA, Inc.
CA
| $217K | 0.01% |
6,494
+1,885
| +41% | +$62.3K |
|
|
WR
439
DELISTED
Westar Energy Inc
WR
| $216K | 0.01% |
4,346
| – | – |
|
440
Invesco Water Resources ETF
PHO
$2.04B
| $215K | 0.01% |
7,555
+225
| +3% | +$6.15K |
|
441
BHP
BHP
$212B
| $213K | 0.01% |
5,868
-486
| -8% | -$17.8K |
|
442
Ecolab
ECL
$79.6B
| $212K | 0.01% |
1,645
-200
| -11% | -$26.3K |
|
443
MPLX
MPLX
$60.3B
| – | – |
0
| – | – |
|
444
Reinsurance Group of America
RGA
$15.9B
| $212K | 0.01% |
1,520
-137
| -8% | -$18.5K |
|
445
Starwood Property Trust
STWD
$6.19B
| $212K | 0.01% |
9,753
+605
| +7% | +$13.3K |
|
446
HCA Healthcare
HCA
$91.4B
| $211K | 0.01% |
2,649
-171
| -6% | -$13.8K |
|
447
ESCO Technologies
ESE
$8.17B
| $210K | 0.01% |
3,500
| – | – |
|
448
Knowles
KN
$3.07B
| $210K | 0.01% |
13,731
-950
| -6% | -$14.6K |
|
449
Xylem
XYL
$29.5B
| $209K | 0.01% |
3,343
+688
| +26% | +$41.1K |
|
450
Royal Bank of Canada
RY
$294B
| $207K | 0.01% |
2,681
-594
| -18% | -$44.3K |
|
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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.