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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
(+2.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
1,489
New
182
Increased
282
Reduced
462
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$7.42M |
| 2 |
DuPont de Nemours
DD
|
+$4.72M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.79M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.73M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.12M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$4.63M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$4.34M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.69M | 0.5% |
28
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.62M | 0.49% |
80,386
+654
| +0.8% | +$61K |
|
53
Kimberly-Clark
KMB
$36.4B
| $7.58M | 0.49% |
64,390
-935
| -1% | -$114K |
|
54
Leggett & Platt
LEG
$1.52B
| $7.57M | 0.49% |
158,681
-851
| -0.5% | -$41.1K |
|
55
Merck
MRK
$324B
| $7.57M | 0.49% |
123,938
-378
| -0.3% | -$22.9K |
|
56
NextEra Energy
NEE
$187B
| $7.31M | 0.47% |
199,480
+4,960
| +3% | +$182K |
|
57
IBM
IBM
$202B
| $7.31M | 0.47% |
52,677
-720
| -1% | -$100K |
|
58
Alphabet (Google) Class C
GOOG
$3.9T
| $7.01M | 0.45% |
146,120
-2,800
| -2% | -$130K |
|
59
Welltower
WELL
$178B
| $6.92M | 0.45% |
98,508
-2,551
| -3% | -$186K |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.86M | 0.44% |
21,008
-237
| -1% | -$75.3K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $6.42M | 0.41% |
83,113
-2,646
| -3% | -$212K |
|
62
iShares Core S&P 500 ETF
IVV
$869B
| $6.3M | 0.41% |
24,926
+2,373
| +11% | +$589K |
|
63
Comcast
CMCSA
$79.1B
| $6.14M | 0.4% |
159,657
-6,478
| -4% | -$255K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $6.06M | 0.39% |
95,700
-5,646
| -6% | -$351K |
|
65
Visa
V
$677B
| $5.95M | 0.38% |
56,521
+1,358
| +2% | +$138K |
|
66
Gilead Sciences
GILD
$161B
| $5.79M | 0.37% |
71,416
-6,552
| -8% | -$501K |
|
67
Starbucks
SBUX
$118B
| $5.69M | 0.37% |
105,914
-3,661
| -3% | -$203K |
|
68
International Paper
IP
$22.3B
| $5.66M | 0.37% |
105,229
+1,394
| +1% | +$73.3K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $5.59M | 0.36% |
27,297
+331
| +1% | +$77K |
|
70
US Bancorp
USB
$99.6B
| $5.53M | 0.36% |
103,176
-3,895
| -4% | -$204K |
|
71
Vanguard Total Stock Market ETF
VTI
$654B
| $5.46M | 0.35% |
42,138
-5,570
| -12% | -$705K |
|
72
Royal Caribbean
RCL
$78.7B
| $5.3M | 0.34% |
44,747
-342
| -0.8% | -$40K |
|
73
Thermo Fisher Scientific
TMO
$211B
| $5.27M | 0.34% |
27,870
-2,603
| -9% | -$471K |
|
74
Clorox
CLX
$11.6B
| $5.26M | 0.34% |
39,842
+763
| +2% | +$103K |
|
75
Eli Lilly
LLY
$1.07T
| $5.25M | 0.34% |
61,312
-1,395
| -2% | -$114K |
|
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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.