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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
NOMD icon
876
Nomad Foods
NOMD
$1.77B
$14K ﹤0.01%
930
– –
OGS icon
877
ONE Gas
OGS
$5.06B
$14K ﹤0.01%
187
– –
PBR icon
878
Petrobras
PBR
$120B
$14K ﹤0.01%
1,400
– –
QRVO icon
879
Qorvo
QRVO
$8.03B
$14K ﹤0.01%
200
-380
-66% -$26.5K
SCHF icon
880
Schwab International Equity ETF
SCHF
$64.8B
$14K ﹤0.01%
808
– –
VRSK icon
881
Verisk Analytics
VRSK
$28.9B
$14K ﹤0.01%
165
-125
-43% -$10.4K
XRAY icon
882
Dentsply Sirona
XRAY
$2.77B
$14K ﹤0.01%
229
– –
LPT
883
DELISTED
Liberty Property Trust
LPT
$14K ﹤0.01%
330
– –
GM.WS.B
884
DELISTED
General Motors Company
GM.WS.B
$14K ﹤0.01%
632
+250
+65% +$4.63K
BIVV
885
DELISTED
Bioverativ Inc. Common Stock
BIVV
$14K ﹤0.01%
237
– –
SNI
886
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14K ﹤0.01%
158
– –
AON icon
887
Aon
AON
$80.7B
$13K ﹤0.01%
90
-8
-8% -$1.12K
SIRI icon
888
SiriusXM
SIRI
$10.7B
$13K ﹤0.01%
239
– –
WES icon
889
Western Midstream Partners
WES
$19.7B
– –
0
– –
WPM icon
890
Wheaton Precious Metals
WPM
$48.4B
$13K ﹤0.01%
650
-1,850
-74% -$36.4K
SPLK
891
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
200
+90
+82% +$5.63K
VER
892
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
324
+41
+14% +$1.73K
LM
893
DELISTED
Legg Mason, Inc.
LM
$13K ﹤0.01%
+322
New +$12.4K
RTEC
894
DELISTED
Rudolph Technologies Inc
RTEC
$13K ﹤0.01%
500
– –
APU
895
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
TFCF
896
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K ﹤0.01%
500
– –
LNG icon
897
Cheniere Energy
LNG
$54.3B
$12K ﹤0.01%
258
-85
-25% -$3.76K
PLOW icon
898
Douglas Dynamics
PLOW
$1B
$12K ﹤0.01%
300
– –
QTEC icon
899
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.34B
$12K ﹤0.01%
182
– –
SBR
900
Sabine Royalty Trust
SBR
$1.07B
$12K ﹤0.01%
300
– –
34 35
36
37 38

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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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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.