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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
UL icon
526
Unilever
UL
$144B
$123K 0.01%
1,879
+147
+8% +$9.45K
EWBC icon
527
East-West Bancorp
EWBC
$18B
$122K 0.01%
2,040
-1,280
-39% -$72.7K
FLG.PRU
528
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$122K 0.01%
+2,400
New +$122K
PE
529
DELISTED
PARSLEY ENERGY INC
PE
$121K 0.01%
4,600
-560
-11% -$14.8K
GOLD
530
DELISTED
Randgold Resources Ltd
GOLD
$120K 0.01%
1,228
+100
+9% +$9.6K
CE icon
531
Celanese
CE
$4.77B
$119K 0.01%
1,140
+17
+2% +$1.67K
PPL
532
PPL Corp
PPL
$27.3B
$119K 0.01%
3,131
-963
-24% -$37.2K
ALGN icon
533
Align Technology
ALGN
$12.6B
$118K 0.01%
633
-64
-9% -$11K
EXR icon
534
Extra Space Storage
EXR
$32.2B
$118K 0.01%
1,475
-150
-9% -$11.7K
MOO icon
535
VanEck Agribusiness ETF
MOO
$998M
$118K 0.01%
2,000
– –
ETP
536
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
CBI
537
DELISTED
Chicago Bridge & Iron Nv
CBI
$118K 0.01%
7,028
-2,879
-29% -$44.1K
EEM icon
538
iShares MSCI Emerging Markets ETF
EEM
$28B
$115K 0.01%
2,568
+1,244
+94% +$54.8K
AVNS icon
539
Avanos Medical
AVNS
$114K 0.01%
2,545
-60
-2% -$2.56K
AGNC icon
540
AGNC Investment
AGNC
$12.9B
$113K 0.01%
5,200
+3,650
+235% +$78K
LQD icon
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$113K 0.01%
935
– –
IDU icon
542
iShares US Utilities ETF
IDU
$1.39B
$111K 0.01%
1,664
– –
IWN icon
543
iShares Russell 2000 Value ETF
IWN
$14.5B
$111K 0.01%
891
+64
+8% +$7.54K
ETFC
544
DELISTED
E*Trade Financial Corporation
ETFC
$111K 0.01%
2,545
+1,345
+112% +$54.6K
CVGW
545
DELISTED
Calavo Growers
CVGW
$110K 0.01%
1,507
– –
PFG icon
546
Principal Financial Group
PFG
$24.6B
$109K 0.01%
1,700
– –
LMRK
547
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
0
– –
SCCO icon
548
Southern Copper
SCCO
$140B
$107K 0.01%
2,910
-49
-2% -$1.77K
APH icon
549
Amphenol
APH
$177B
$106K 0.01%
5,020
+4,220
+528% +$82.9K
SHPG
550
DELISTED
Shire pic
SHPG
$106K 0.01%
690
-230
-25% -$36K
20 21
22
23 24

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LFG
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VT
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LIM
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NC
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CS
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EIC
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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.