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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 | |
|---|---|---|---|---|---|---|
|
RHT
451
DELISTED
Red Hat Inc
RHT
| $204K | 0.01% |
1,839
| – | – |
|
|
AM
452
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
0
| – | – |
|
453
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $199K | 0.01% |
3,552
| – | – |
|
|
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
| $197K | 0.01% |
1,045
+685
| +190% | +$123K |
|
455
British American Tobacco
BTI
$134B
| $195K | 0.01% |
3,119
+1,597
| +105% | +$103K |
|
456
Eversource Energy
ES
$28.4B
| $193K | 0.01% |
3,197
-150
| -4% | -$9.25K |
|
457
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $193K | 0.01% |
2,381
+1,091
| +85% | +$86.6K |
|
|
BBBY
458
DELISTED
Bed Bath & Beyond Inc
BBBY
| $193K | 0.01% |
8,213
+800
| +11% | +$22.4K |
|
459
Cencora
COR
$62.2B
| $192K | 0.01% |
2,325
-285
| -11% | -$24.2K |
|
460
Eastman Chemical
EMN
$7.79B
| $192K | 0.01% |
2,122
-721
| -25% | -$61.4K |
|
461
Oil-Dri
ODC
$1.48B
| $190K | 0.01% |
7,752
| – | – |
|
462
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $190K | 0.01% |
2,255
| – | – |
|
463
BCE
BCE
$20.3B
| $189K | 0.01% |
4,029
-1,261
| -24% | -$59K |
|
464
Quest Diagnostics
DGX
$26B
| $187K | 0.01% |
1,999
-100
| -5% | -$10.6K |
|
|
OPLN
465
Openlane
OPLN
$4.27B
| $184K | 0.01% |
10,190
+732
| +8% | +$12.1K |
|
466
Dolby
DLB
$4.97B
| $181K | 0.01% |
3,141
+2,770
| +747% | +$145K |
|
467
UGI
UGI
$7.92B
| $180K | 0.01% |
3,850
-150
| -4% | -$7.32K |
|
|
NFX
468
DELISTED
Newfield Exploration
NFX
| $180K | 0.01% |
6,067
-3,426
| -36% | -$92K |
|
469
NewMarket
NEU
$7.2B
| $174K | 0.01% |
408
| – | – |
|
|
S
470
DELISTED
Sprint Corporation
S
| $174K | 0.01% |
22,361
+653
| +3% | +$5.36K |
|
471
Steris
STE
$22.4B
| $173K | 0.01% |
1,961
-92
| -4% | -$7.8K |
|
472
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $173K | 0.01% |
1,970
| – | – |
|
473
Netflix
NFLX
$301B
| $169K | 0.01% |
9,350
-1,270
| -12% | -$22.1K |
|
474
Ametek
AME
$55.3B
| $168K | 0.01% |
2,545
-29
| -1% | -$1.83K |
|
475
United-Guardian
UG
$33.7M
| $168K | 0.01% |
8,618
| – | – |
|
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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.