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
HBAN icon
676
Huntington Bancshares
HBAN
$34.5B
$47K ﹤0.01%
3,384
– –
KEYS icon
677
Keysight
KEYS
$52B
$47K ﹤0.01%
1,127
+435
+63% +$17.8K
AYR
678
DELISTED
Aircastle Ltd
AYR
$47K ﹤0.01%
2,100
– –
AZO icon
679
AutoZone
AZO
$51.1B
$46K ﹤0.01%
77
-1,643
-96% -$875K
BMO icon
680
Bank of Montreal
BMO
$125B
$46K ﹤0.01%
610
-20
-3% -$1.49K
HWBK icon
681
Hawthorn Bancshares
HWBK
$266M
$46K ﹤0.01%
2,800
+106
+4% +$1.71K
LITE icon
682
Lumentum
LITE
$48.4B
$46K ﹤0.01%
+850
New +$49.4K
OSIS icon
683
OSI Systems
OSIS
$3.58B
$46K ﹤0.01%
500
– –
AGG icon
684
iShares Core US Aggregate Bond ETF
AGG
$138B
$45K ﹤0.01%
409
– –
LYB icon
685
LyondellBasell Industries
LYB
$19.4B
$45K ﹤0.01%
459
-60
-12% -$5.4K
PCAR icon
686
PACCAR
PCAR
$72.4B
$45K ﹤0.01%
936
-159
-15% -$7.17K
PSMT icon
687
Pricesmart
PSMT
$5.87B
$45K ﹤0.01%
500
– –
NBL
688
DELISTED
Noble Energy, Inc.
NBL
$45K ﹤0.01%
1,552
-620
-29% -$16.3K
SEP
689
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
CTRA
690
DELISTED
Coterra Energy
CTRA
$44K ﹤0.01%
1,650
+15
+0.9% +$381
LUMN icon
691
Lumen
LUMN
$6.37B
$44K ﹤0.01%
2,349
+606
+35% +$12.8K
SF
692
Stifel
SF
$12.7B
$44K ﹤0.01%
1,856
– –
ICPT
693
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$44K ﹤0.01%
750
– –
IWO icon
694
iShares Russell 2000 Growth ETF
IWO
$14.2B
$43K ﹤0.01%
241
+51
+27% +$8.66K
MASI
695
DELISTED
Masimo
MASI
$43K ﹤0.01%
498
-174
-26% -$15.4K
TTC icon
696
Toro Company
TTC
$8.93B
$43K ﹤0.01%
700
-51
-7% -$3.42K
CIM
697
Chimera Investment
CIM
$1.07B
$42K ﹤0.01%
738
– –
EFG icon
698
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$42K ﹤0.01%
+545
New +$41.3K
HIG icon
699
Hartford Financial Services
HIG
$39.6B
$42K ﹤0.01%
750
+50
+7% +$2.72K
IBKR icon
700
Interactive Brokers
IBKR
$39.3B
$42K ﹤0.01%
3,740
– –
26 27
28
29 30

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.