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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
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
DRI icon
501
Darden Restaurants
DRI
$23.7B
$147K 0.01%
1,860
+13
+0.7% +$1.09K
PAA icon
502
Plains All American Pipeline
PAA
$17.2B
– –
0
– –
DLTR icon
503
Dollar Tree
DLTR
$24.4B
$145K 0.01%
1,671
+18
+1% +$1.37K
BCR
504
DELISTED
CR Bard Inc.
BCR
$142K 0.01%
445
+5
+1% +$1.6K
OLED icon
505
Universal Display
OLED
$3.85B
$141K 0.01%
+1,100
New +$133K
HES
506
DELISTED
Hess
HES
$140K 0.01%
3,000
-340
-10% -$14.4K
VGK icon
507
Vanguard FTSE Europe ETF
VGK
$30.2B
$140K 0.01%
2,405
– –
SPLV icon
508
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$139K 0.01%
+3,041
New +$138K
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
$139K 0.01%
2,908
-110
-4% -$5.04K
VOT icon
510
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$136K 0.01%
1,115
+815
+272% +$97.1K
BWA icon
511
BorgWarner
BWA
$13B
$130K 0.01%
2,890
-153
-5% -$6.25K
ET icon
512
Energy Transfer Partners
ET
$69.5B
– –
0
– –
PSA icon
513
Public Storage
PSA
$61.7B
$130K 0.01%
606
+28
+5% +$5.79K
RF icon
514
Regions Financial
RF
$26.7B
$130K 0.01%
8,510
+4,636
+120% +$66.7K
MRSH
515
Marsh
MRSH
$91.7B
$129K 0.01%
1,537
+35
+2% +$2.77K
CF icon
516
CF Industries
CF
$18.9B
$128K 0.01%
3,643
– –
NVR icon
517
NVR
NVR
$17.3B
$128K 0.01%
45
+8
+22% +$21.4K
RPM icon
518
RPM International
RPM
$14.3B
$128K 0.01%
2,492
-250
-9% -$12.8K
BG icon
519
Bunge Global
BG
$22.8B
$127K 0.01%
1,830
-13,896
-88% -$1.05M
NDAQ icon
520
Nasdaq
NDAQ
$53.6B
$126K 0.01%
4,875
-450
-8% -$11.2K
PANW icon
521
Palo Alto Networks
PANW
$260B
$126K 0.01%
5,250
– –
POST icon
522
Post Holdings
POST
$4.27B
$124K 0.01%
2,154
– –
XLY icon
523
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$124K 0.01%
2,750
-1,330
-33% -$59.8K
BPL
524
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
DOV icon
525
Dover
DOV
$27.4B
$123K 0.01%
1,671
– –
19 20
21
22 23

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LFG
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VT
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LIM
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NC
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EIC
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AC
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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.