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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
WES
551
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
ING icon
552
ING
ING
$95.1B
$105K 0.01%
5,692
+392
+7% +$7.09K
AOS icon
553
A.O. Smith
AOS
$8.82B
$104K 0.01%
1,750
-116
-6% -$6.5K
IX icon
554
ORIX
IX
$42.8B
$104K 0.01%
6,405
-2,155
-25% -$34.7K
VEA icon
555
Vanguard FTSE Developed Markets ETF
VEA
$225B
$104K 0.01%
+2,401
New +$102K
KR icon
556
Kroger
KR
$36.3B
$103K 0.01%
5,116
-379
-7% -$8.54K
GRMN
557
Garmin
GRMN
$48.9B
$101K 0.01%
1,879
+182
+11% +$9.42K
GEN icon
558
Gen Digital
GEN
$16.6B
$100K 0.01%
3,037
-92
-3% -$2.8K
NEM icon
559
Newmont
NEM
$96.4B
$100K 0.01%
2,665
-3,347
-56% -$122K
BKR icon
560
Baker Hughes
BKR
$58B
$99K 0.01%
+2,710
New +$96.2K
VOO icon
561
Vanguard S&P 500 ETF
VOO
$971B
$99K 0.01%
429
-50
-10% -$11.3K
HOG icon
562
Harley-Davidson
HOG
$2.66B
$98K 0.01%
2,046
+534
+35% +$26K
MAN icon
563
ManpowerGroup
MAN
$2.58B
$97K 0.01%
823
– –
AVY icon
564
Avery Dennison
AVY
$12.9B
$96K 0.01%
975
– –
IYT icon
565
iShares US Transportation ETF
IYT
$2.31B
$96K 0.01%
2,144
– –
SHLX
566
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
RJF icon
567
Raymond James Financial
RJF
$34B
$95K 0.01%
1,698
-80
-4% -$4.31K
FITB
568
Fifth Third Bancorp
FITB
$52.4B
$94K 0.01%
3,348
+78
+2% +$2.07K
URI icon
569
United Rentals
URI
$67.9B
$94K 0.01%
674
+32
+5% +$3.82K
WTM icon
570
White Mountains Insurance
WTM
$5.46B
$94K 0.01%
110
– –
ISRG icon
571
Intuitive Surgical
ISRG
$130B
$93K 0.01%
801
– –
SYT
572
DELISTED
Syngenta Ag
SYT
$93K 0.01%
1,015
– –
COO icon
573
Cooper Companies
COO
$14.1B
$92K 0.01%
1,552
-200
-11% -$12.2K
RIO icon
574
Rio Tinto
RIO
$149B
$92K 0.01%
1,942
-493
-20% -$22.9K
TER icon
575
Teradyne
TER
$50.2B
$91K 0.01%
2,450
-200
-8% -$6.92K
21 22
23
24 25

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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.