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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
NVO
601
Novo Nordisk
NVO
$225B
$78K 0.01%
3,250
+636
+24% +$14.4K
TSRO
602
DELISTED
TESARO, Inc.
TSRO
$77K 0.01%
600
-21
-3% -$2.61K
ABB
603
DELISTED
ABB Ltd
ABB
$75K ﹤0.01%
3,050
-150
-5% -$3.59K
GBX icon
604
The Greenbrier Companies
GBX
$1.6B
$74K ﹤0.01%
1,527
– –
HPE icon
605
Hewlett Packard
HPE
$60.4B
$74K ﹤0.01%
5,034
-3,007
-37% -$41K
NFG icon
606
National Fuel Gas
NFG
$7.73B
$74K ﹤0.01%
1,299
+19
+1% +$1.1K
ORI icon
607
Old Republic International
ORI
$10.8B
$74K ﹤0.01%
3,735
– –
IWB icon
608
iShares Russell 1000 ETF
IWB
$47.9B
$73K ﹤0.01%
519
+107
+26% +$14.7K
XLI icon
609
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$73K ﹤0.01%
1,019
-685
-40% -$47.1K
NGG icon
610
National Grid
NGG
$81.3B
$72K ﹤0.01%
1,297
-1,485
-53% -$82.9K
MUH
611
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$72K ﹤0.01%
4,600
– –
TEP
612
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
0
– –
AZ
613
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$72K ﹤0.01%
3,207
-1,051
-25% -$23.6K
XRX icon
614
Xerox
XRX
$360M
$71K ﹤0.01%
2,122
+932
+78% +$29.3K
ZION icon
615
Zions Bancorporation
ZION
$10.1B
$71K ﹤0.01%
1,500
– –
WRI
616
DELISTED
Weingarten Realty Investors
WRI
$71K ﹤0.01%
2,250
– –
HRL icon
617
Hormel Foods
HRL
$14.1B
$70K ﹤0.01%
2,165
-3,875
-64% -$127K
MKSI icon
618
MKS Inc
MKSI
$19.3B
$70K ﹤0.01%
745
-68
-8% -$5.56K
NLY icon
619
Annaly Capital Management
NLY
$17.4B
$70K ﹤0.01%
1,450
– –
SCG
620
DELISTED
Scana
SCG
$70K ﹤0.01%
1,454
– –
BOH icon
621
Bank of Hawaii
BOH
$3.17B
$69K ﹤0.01%
830
– –
OHI icon
622
Omega Healthcare
OHI
$15.4B
$69K ﹤0.01%
2,172
+210
+11% +$6.73K
CATH icon
623
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$68K ﹤0.01%
+2,200
New +$66.8K
MYE icon
624
Myers Industries
MYE
$1.26B
$68K ﹤0.01%
3,267
– –
OSK icon
625
Oshkosh
OSK
$9.51B
$67K ﹤0.01%
805
– –
23 24
25
26 27

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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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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.