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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
CMP icon
851
Compass Minerals
CMP
$1.21B
$16K ﹤0.01%
+250
New +$16.7K
CXH
852
DELISTED
MFS Investment Grade Municipal Trust
CXH
$16K ﹤0.01%
1,617
– –
DY icon
853
Dycom Industries
DY
$11.3B
$16K ﹤0.01%
185
– –
EG icon
854
Everest Group
EG
$15.8B
$16K ﹤0.01%
69
-2,251
-97% -$567K
EPR icon
855
EPR Properties
EPR
$4.91B
$16K ﹤0.01%
230
-260
-53% -$18.3K
FIVE icon
856
Five Below
FIVE
$11.7B
$16K ﹤0.01%
300
+200
+200% +$9.79K
MU icon
857
Micron Technology
MU
$868B
$16K ﹤0.01%
400
+300
+300% +$9.49K
PH icon
858
Parker-Hannifin
PH
$119B
$16K ﹤0.01%
94
– –
PWV icon
859
Invesco Large Cap Value ETF
PWV
$1.69B
$16K ﹤0.01%
428
– –
RVT icon
860
Royce Value Trust
RVT
$2.19B
$16K ﹤0.01%
1,000
– –
SUB icon
861
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16K ﹤0.01%
+150
New +$15.9K
YPF icon
862
YPF
YPF
$19.8B
$16K ﹤0.01%
710
– –
BKH icon
863
Black Hills Corp
BKH
$5.62B
$15K ﹤0.01%
214
+14
+7% +$972
FIX icon
864
Comfort Systems
FIX
$53.1B
$15K ﹤0.01%
428
– –
JEF icon
865
Jefferies Financial Group
JEF
$12.6B
$15K ﹤0.01%
670
-112
-14% -$2.51K
MAV
866
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$15K ﹤0.01%
1,334
– –
NICE icon
867
Nice
NICE
$6.15B
$15K ﹤0.01%
+183
New +$14.2K
PIO icon
868
Invesco Global Water ETF
PIO
$270M
$15K ﹤0.01%
600
+250
+71% +$6.02K
TWO
869
Two Harbors Investment
TWO
$1.27B
$15K ﹤0.01%
188
– –
USFD icon
870
US Foods
USFD
$22.6B
$15K ﹤0.01%
+550
New +$15.1K
INSI
871
DELISTED
Insight Select Income Fund
INSI
$15K ﹤0.01%
734
– –
ORAN
872
DELISTED
Orange
ORAN
$15K ﹤0.01%
941
-63
-6% -$1.05K
AMTD
873
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K ﹤0.01%
308
– –
DT
874
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$15K ﹤0.01%
800
– –
KBE icon
875
State Street SPDR S&P Bank ETF
KBE
$1.65B
$14K ﹤0.01%
+300
New +$12.9K
33 34
35
36 37

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
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.