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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
SU icon
801
Suncor Energy
SU
$75.4B
$22K ﹤0.01%
639
-577
-47% -$18.4K
VCSH icon
802
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22K ﹤0.01%
273
-30
-10% -$2.4K
VTRS icon
803
Viatris
VTRS
$20.8B
$22K ﹤0.01%
700
– –
AVA icon
804
Avista
AVA
$3.46B
$21K ﹤0.01%
+400
New +$20K
IXN icon
805
iShares Global Tech ETF
IXN
$8.1B
$21K ﹤0.01%
900
– –
TCRT icon
806
Alaunos Therapeutics
TCRT
$4.64M
$21K ﹤0.01%
23
– –
VRSN icon
807
VeriSign
VRSN
$25.4B
$21K ﹤0.01%
195
– –
CHK
808
DELISTED
Chesapeake Energy Corporation
CHK
$21K ﹤0.01%
25
+6
+32% +$5.15K
WGL
809
DELISTED
Wgl Holdings
WGL
$21K ﹤0.01%
246
+18
+8% +$1.52K
BWLD
810
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$21K ﹤0.01%
201
– –
NTT
811
DELISTED
Nippon Telegraph & Telephone
NTT
$21K ﹤0.01%
454
-36
-7% -$1.67K
BX icon
812
Blackstone
BX
$107B
– –
0
– –
CTAS icon
813
Cintas
CTAS
$86B
$20K ﹤0.01%
544
-40
-7% -$1.33K
TTWO icon
814
Take-Two Interactive
TTWO
$46.3B
$20K ﹤0.01%
+200
New +$17.9K
TPC
815
Tutor Perini Cor
TPC
$4.31B
$20K ﹤0.01%
700
– –
NS
816
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
VSM
817
DELISTED
Versum Materials, Inc.
VSM
$20K ﹤0.01%
525
-33
-6% -$1.18K
DNB
818
DELISTED
Dun & Bradstreet
DNB
$20K ﹤0.01%
175
– –
EEFT icon
819
Euronet Worldwide
EEFT
$3.15B
$19K ﹤0.01%
205
– –
FDN icon
820
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$19K ﹤0.01%
188
– –
HUBB icon
821
Hubbell
HUBB
$25.6B
$19K ﹤0.01%
160
– –
MFC icon
822
Manulife Financial
MFC
$74.2B
$19K ﹤0.01%
946
– –
SBS icon
823
Sabesp
SBS
$19.4B
$19K ﹤0.01%
9,380
-14,376
-61% -$29K
VVV icon
824
Valvoline
VVV
$5.13B
$19K ﹤0.01%
822
-23
-3% -$516
NBLX
825
DELISTED
Noble Midstream Partners LP
NBLX
– –
0
– –
31 32
33
34 35

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LFG
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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.