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
VDE icon
626
Vanguard Energy ETF
VDE
$9.72B
$67K ﹤0.01%
716
-46
-6% -$4.08K
IRM icon
627
Iron Mountain
IRM
$37.4B
$66K ﹤0.01%
1,700
– –
JAZZ icon
628
Jazz Pharmaceuticals
JAZZ
$16.1B
$66K ﹤0.01%
450
-100
-18% -$15.1K
SABR icon
629
Sabre
SABR
$743M
$66K ﹤0.01%
3,635
+3,400
+1,447% +$66K
HUM icon
630
Humana
HUM
$46.7B
$65K ﹤0.01%
265
+13
+5% +$3.19K
HRB icon
631
H&R Block
HRB
$5.7B
$63K ﹤0.01%
2,370
+17
+0.7% +$494
BAP icon
632
Credicorp
BAP
$30.9B
$62K ﹤0.01%
300
– –
M icon
633
Macy's
M
$6.62B
$62K ﹤0.01%
2,858
-640
-18% -$14.1K
XBI icon
634
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$62K ﹤0.01%
715
+10
+1% +$802
SON icon
635
Sonoco
SON
$5.99B
$61K ﹤0.01%
1,200
– –
Y
636
DELISTED
Alleghany Corp
Y
$61K ﹤0.01%
111
+3
+3% +$1.75K
EW icon
637
Edwards Lifesciences
EW
$48.2B
$60K ﹤0.01%
1,650
– –
IYW icon
638
iShares US Technology ETF
IYW
$23B
$60K ﹤0.01%
1,600
– –
LKQ icon
639
LKQ Corp
LKQ
$6.77B
$60K ﹤0.01%
1,674
+640
+62% +$21.8K
MLM icon
640
Martin Marietta Materials
MLM
$35B
$60K ﹤0.01%
290
+100
+53% +$21.1K
MSBI icon
641
Midland States Bancorp
MSBI
$707M
$60K ﹤0.01%
1,882
– –
BRCD
642
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$59K ﹤0.01%
4,900
– –
BALL icon
643
Ball Corp
BALL
$17.8B
$58K ﹤0.01%
1,400
– –
PEY icon
644
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$58K ﹤0.01%
3,359
-656
-16% -$11.1K
WSM icon
645
Williams-Sonoma
WSM
$27.8B
$58K ﹤0.01%
2,332
+400
+21% +$9.3K
DM
646
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
O icon
647
Realty Income
O
$61.3B
$57K ﹤0.01%
1,025
-196
-16% -$10.9K
VAC icon
648
Marriott Vacations Worldwide
VAC
$3.52B
$57K ﹤0.01%
463
– –
IJS icon
649
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$56K ﹤0.01%
752
+40
+6% +$2.79K
CHL
650
DELISTED
China Mobile Limited
CHL
$56K ﹤0.01%
1,100
-50
-4% -$2.66K
24 25
26
27 28

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.