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
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
ULTA icon
576
Ulta Beauty
ULTA
$21.6B
$91K 0.01%
403
+107
+36% +$25.8K
COL
577
DELISTED
Rockwell Collins
COL
$91K 0.01%
698
-144
-17% -$17.5K
DINO icon
578
HF Sinclair
DINO
$16.1B
$90K 0.01%
2,500
-1,000
-29% -$30.1K
LECO icon
579
Lincoln Electric
LECO
$14.6B
$90K 0.01%
987
– –
SEB icon
580
Seaboard Corp
SEB
$4.36B
$90K 0.01%
20
– –
TNH
581
DELISTED
Terra Nitrogen
TNH
– –
0
– –
JBLU icon
582
JetBlue
JBLU
$2.23B
$87K 0.01%
4,700
-2,385
-34% -$50K
LNT icon
583
Alliant Energy
LNT
$19.1B
$87K 0.01%
2,080
– –
TEL icon
584
TE Connectivity
TEL
$62.1B
$86K 0.01%
1,035
+121
+13% +$9.73K
CCI icon
585
Crown Castle
CCI
$33.1B
$85K 0.01%
849
-406
-32% -$41.5K
MZTI
586
The Marzetti Company
MZTI
$3.02B
$84K 0.01%
702
– –
JMF
587
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$84K 0.01%
7,000
– –
PSXP
588
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
VTR icon
589
Ventas
VTR
$47.7B
$83K 0.01%
1,269
-518
-29% -$34.9K
AZN icon
590
AstraZeneca
AZN
$267B
$81K 0.01%
1,204
-476
-28% -$30.1K
STLA icon
591
Stellantis
STLA
$16.7B
$81K 0.01%
4,500
-18
-0.4% -$249
WPZ
592
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
BIDU icon
593
Baidu
BIDU
$35.7B
$80K 0.01%
323
– –
TRGP icon
594
Targa Resources
TRGP
$56.2B
$80K 0.01%
1,693
+128
+8% +$5.82K
ENS icon
595
EnerSys
ENS
$6.69B
$79K 0.01%
1,139
+58
+5% +$3.97K
ITB icon
596
iShares US Home Construction ETF
ITB
$2.41B
$79K 0.01%
2,160
+45
+2% +$1.55K
MHK icon
597
Mohawk Industries
MHK
$7.14B
$79K 0.01%
320
+7
+2% +$1.74K
PNW icon
598
Pinnacle West Capital
PNW
$12.8B
$79K 0.01%
933
– –
COHR
599
DELISTED
Coherent Inc
COHR
$79K 0.01%
334
-31
-8% -$7.48K
AABA
600
DELISTED
Altaba Inc
AABA
$79K 0.01%
1,204
-100
-8% -$6.13K
22 23
24
25 26

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
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.