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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
VSS icon
726
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$35K ﹤0.01%
305
– –
SRCL
727
DELISTED
Stericycle Inc
SRCL
$35K ﹤0.01%
493
-50
-9% -$3.68K
TOWR
728
DELISTED
Tower International, Inc.
TOWR
$35K ﹤0.01%
1,300
– –
VR
729
DELISTED
Validus Hold Ltd
VR
$35K ﹤0.01%
700
– –
POT
730
DELISTED
Potash Corp Of Saskatchewan
POT
$35K ﹤0.01%
1,800
-1,600
-47% -$28.5K
COR
731
DELISTED
Coresite Realty Corporation
COR
$34K ﹤0.01%
300
-325
-52% -$35.7K
PINC
732
DELISTED
Premier
PINC
$33K ﹤0.01%
1,005
-65
-6% -$2.21K
VCR icon
733
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$33K ﹤0.01%
230
– –
BAB icon
734
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$32K ﹤0.01%
+1,050
New +$31.8K
CX icon
735
Cemex
CX
$17.3B
$32K ﹤0.01%
3,515
– –
FDL icon
736
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$32K ﹤0.01%
1,100
– –
HIW icon
737
Highwoods Properties
HIW
$3.71B
$32K ﹤0.01%
620
– –
PNFP icon
738
Pinnacle Financial Partners Inc
PNFP
$15.9B
$32K ﹤0.01%
481
-170
-26% -$10.7K
SBGI icon
739
Sinclair Inc
SBGI
$1.02B
$32K ﹤0.01%
1,000
– –
TEVA icon
740
Teva Pharmaceuticals
TEVA
$36.9B
$32K ﹤0.01%
1,813
-69
-4% -$1.55K
USA icon
741
Liberty All-Star Equity Fund
USA
$1.79B
$32K ﹤0.01%
+5,307
New +$30.5K
AOM icon
742
iShares Core Moderate Allocation ETF
AOM
$1.75B
$31K ﹤0.01%
818
-264
-24% -$9.91K
DDS icon
743
Dillards
DDS
$9.2B
$31K ﹤0.01%
555
– –
IJK icon
744
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$31K ﹤0.01%
620
– –
MUB icon
745
iShares National Muni Bond ETF
MUB
$45.3B
$31K ﹤0.01%
+281
New +$31.2K
REVG
746
DELISTED
REV Group
REVG
$31K ﹤0.01%
+1,061
New +$27.9K
SUPN icon
747
Supernus Pharmaceuticals
SUPN
$2.77B
$31K ﹤0.01%
768
-936
-55% -$40.5K
TCP
748
DELISTED
TC Pipelines LP
TCP
– –
0
– –
CYS
749
DELISTED
CYS Investments Inc.
CYS
$31K ﹤0.01%
3,554
– –
CXW icon
750
CoreCivic
CXW
$3.03B
$30K ﹤0.01%
1,113
-1,394
-56% -$37.1K
28 29
30
31 32

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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.