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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
SINA
826
DELISTED
Sina Corp
SINA
$19K ﹤0.01%
170
+158
+1,317% +$16K
GOV
827
DELISTED
Government Properties Income Trust
GOV
$19K ﹤0.01%
+1,000
New +$18.2K
CNP icon
828
CenterPoint Energy
CNP
$29B
$18K ﹤0.01%
587
– –
FMC icon
829
FMC
FMC
$1.37B
$18K ﹤0.01%
+239
New +$17.2K
IJJ icon
830
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$18K ﹤0.01%
230
– –
SCZ icon
831
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$18K ﹤0.01%
296
– –
SWX icon
832
Southwest Gas
SWX
$6.7B
$18K ﹤0.01%
233
-212
-48% -$16.8K
VRTX icon
833
Vertex Pharmaceuticals
VRTX
$124B
$18K ﹤0.01%
121
– –
WAFD icon
834
WaFd
WAFD
$2.71B
$18K ﹤0.01%
529
– –
SIX
835
DELISTED
Six Flags Entertainment Corp.
SIX
$18K ﹤0.01%
300
+60
+25% +$3.36K
ASH icon
836
Ashland
ASH
$3.11B
$17K ﹤0.01%
263
-45
-15% -$2.87K
ATO icon
837
Atmos Energy
ATO
$29.9B
$17K ﹤0.01%
200
– –
DXC icon
838
DXC Technology
DXC
$1.76B
$17K ﹤0.01%
240
-373
-61% -$26.5K
FAF icon
839
First American
FAF
$8.08B
$17K ﹤0.01%
+337
New +$16.1K
GDDY icon
840
GoDaddy
GDDY
$13.6B
$17K ﹤0.01%
390
-200
-34% -$8.62K
HXL icon
841
Hexcel
HXL
$8.3B
$17K ﹤0.01%
300
-190
-39% -$10.2K
NNN icon
842
NNN REIT
NNN
$9.37B
$17K ﹤0.01%
400
– –
OTTR icon
843
Otter Tail
OTTR
$3.93B
$17K ﹤0.01%
400
– –
RRC icon
844
Range Resources
RRC
$8.94B
$17K ﹤0.01%
850
-50
-6% -$966
SUN icon
845
Sunoco
SUN
$14.4B
– –
0
– –
VKI icon
846
Invesco Advantage Municipal Income Trust II
VKI
$398M
$17K ﹤0.01%
+1,500
New +$17.5K
AER icon
847
AerCap
AER
$24.3B
$16K ﹤0.01%
316
-332
-51% -$16.3K
ALNY icon
848
Alnylam Pharmaceuticals
ALNY
$38.5B
$16K ﹤0.01%
134
– –
AM icon
849
Antero Midstream
AM
$10.3B
– –
0
– –
BUSE icon
850
First Busey Corp
BUSE
$2.56B
$16K ﹤0.01%
500
– –
32 33
34
35 36

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LFG
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VT
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NC
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EIC
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AC
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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.