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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
IYZ icon
776
iShares US Telecommunications ETF
IYZ
$1.19B
$26K ﹤0.01%
845
-3,239
-79% -$102K
SPB icon
777
Spectrum Brands
SPB
$2.08B
$26K ﹤0.01%
+250
New +$28.1K
AEG icon
778
Aegon
AEG
$13.6B
$25K ﹤0.01%
5,229
+2,537
+94% +$11.5K
FBT icon
779
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$25K ﹤0.01%
+200
New +$23.7K
KEY icon
780
KeyCorp
KEY
$24.3B
$25K ﹤0.01%
1,339
+89
+7% +$1.61K
PBA icon
781
Pembina Pipeline
PBA
$29B
$25K ﹤0.01%
700
– –
RNST icon
782
Renasant Corp
RNST
$4.05B
$25K ﹤0.01%
578
-509
-47% -$21K
TTEK icon
783
Tetra Tech
TTEK
$8.7B
$25K ﹤0.01%
2,685
– –
WLK icon
784
Westlake Corp
WLK
$9.25B
$25K ﹤0.01%
300
– –
CDNS icon
785
Cadence Design Systems
CDNS
$95.1B
$24K ﹤0.01%
600
-50
-8% -$1.84K
LAZ icon
786
Lazard
LAZ
$4.21B
– –
0
– –
SCHV
787
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$24K ﹤0.01%
1,404
– –
BERY
788
DELISTED
Berry Global Group, Inc.
BERY
$24K ﹤0.01%
458
+326
+247% +$17K
AKO.B icon
789
Embotelladora Andina Series B
AKO.B
$4.69B
$23K ﹤0.01%
820
-690
-46% -$18.6K
COLM icon
790
Columbia Sportswear
COLM
$3.3B
$23K ﹤0.01%
367
– –
EMF
791
Templeton Emerging Markets Fund
EMF
$305M
$23K ﹤0.01%
1,371
– –
LBTYK icon
792
Liberty Global Class C
LBTYK
$3.4B
$23K ﹤0.01%
694
+472
+213% +$15.2K
MMLP icon
793
Martin Midstream Partners
MMLP
$93.1M
– –
0
– –
MRVL icon
794
Marvell Technology
MRVL
$157B
$23K ﹤0.01%
1,330
– –
PATK icon
795
Patrick Industries
PATK
$2.91B
$23K ﹤0.01%
621
-700
-53% -$23.1K
WTS icon
796
Watts Water Technologies
WTS
$11.6B
$23K ﹤0.01%
335
– –
BMS
797
DELISTED
Bemis
BMS
$23K ﹤0.01%
500
– –
DVA icon
798
DaVita
DVA
$15.4B
$22K ﹤0.01%
364
– –
B
799
Barrick Mining
B
$61.5B
$22K ﹤0.01%
1,375
-675
-33% -$11.3K
HAIN icon
800
Hain Celestial
HAIN
$44.8M
$22K ﹤0.01%
537
– –
30 31
32
33 34

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LFG
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VT
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LIM
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NC
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CS
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EIC
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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.