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
(+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 | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$72.4B
| $15.3M | 0.99% |
1,064,235
-24,315
| -2% | -$321K |
|
27
UnitedHealth
UNH
$382B
| $14.9M | 0.96% |
76,065
-3,085
| -4% | -$596K |
|
28
Verizon
VZ
$194B
| $13.6M | 0.88% |
274,473
+1,903
| +0.7% | +$89.5K |
|
29
Intel
INTC
$466B
| $13.2M | 0.85% |
346,809
+9,440
| +3% | +$336K |
|
30
Amgen
AMGN
$203B
| $13M | 0.84% |
69,742
+4,178
| +6% | +$740K |
|
31
Amazon
AMZN
$2.5T
| $13M | 0.84% |
269,820
+6,540
| +2% | +$321K |
|
32
Walmart Inc
WMT
$871B
| $12.2M | 0.79% |
466,737
-4,566
| -1% | -$120K |
|
33
Bristol-Myers Squibb
BMY
$127B
| $11.7M | 0.76% |
184,187
+20,092
| +12% | +$1.17M |
|
34
Altria Group
MO
$122B
| $11.6M | 0.75% |
182,988
-2,224
| -1% | -$148K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $11.5M | 0.74% |
120,465
-4,962
| -4% | -$464K |
|
36
Great Southern Bancorp
GSBC
$863M
| $11.4M | 0.74% |
205,194
-2,628
| -1% | -$135K |
|
|
37
DuPont de Nemours
DD
$18.6B
| $9.93M | 0.64% |
56,664
+28,310
| +100% | +$4.72M |
|
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $9.86M | 0.64% |
317,692
-201,941
| -39% | -$6.12M |
|
39
Coca-Cola
KO
$354B
| $9.52M | 0.62% |
211,485
-183
| -0.1% | -$8.32K |
|
40
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.25M | 0.6% |
190,000
+8,580
| +5% | +$407K |
|
41
Walt Disney
DIS
$165B
| $9.18M | 0.59% |
93,139
-8,836
| -9% | -$909K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.07M | 0.59% |
36,114
-1,463
| -4% | -$361K |
|
43
Abbott
ABT
$180B
| $8.91M | 0.58% |
166,984
-2,316
| -1% | -$116K |
|
44
RTX Corp
RTX
$287B
| $8.64M | 0.56% |
118,333
+3,780
| +3% | +$280K |
|
45
Emerson Electric
EMR
$82.9B
| $8.6M | 0.56% |
136,770
+531
| +0.4% | +$32K |
|
46
Meta Platforms (Facebook)
META
$1.51T
| $8.45M | 0.55% |
49,463
+1,366
| +3% | +$228K |
|
47
General Dynamics
GD
$105B
| $8.39M | 0.54% |
40,808
-1,063
| -3% | -$213K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $8.17M | 0.53% |
43,766
-509
| -1% | -$89.7K |
|
49
iShares TIPS Bond ETF
TIP
$14.5B
| $8.01M | 0.52% |
70,480
-5,930
| -8% | -$675K |
|
50
Caterpillar
CAT
$409B
| $7.82M | 0.51% |
62,724
+230
| +0.4% | +$26.5K |
|
Similar funds
JIM
LFG
VT
LIM
NC
CS
EIC
AC
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.