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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
PACW
901
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
+241
New +$11.3K
TGE
902
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
0
– –
EQGP
903
DELISTED
EQGP Holdings, LP
EQGP
– –
0
– –
LVLT
904
DELISTED
Level 3 Communications Inc
LVLT
$12K ﹤0.01%
226
-300
-57% -$16.7K
INP
905
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$12K ﹤0.01%
150
– –
CXT icon
906
Crane NXT
CXT
$3.01B
$11K ﹤0.01%
383
+317
+480% +$8.49K
EA icon
907
Electronic Arts
EA
$52.3B
$11K ﹤0.01%
97
– –
EPU icon
908
iShares MSCI Peru and Global Exposure ETF
EPU
$520M
$11K ﹤0.01%
275
– –
FL
909
DELISTED
Foot Locker
FL
$11K ﹤0.01%
324
-126
-28% -$5.3K
STAY
910
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11K ﹤0.01%
+569
New +$11K
APTV icon
911
Aptiv
APTV
$12.5B
$10K ﹤0.01%
100
-76
-43% -$7.17K
ARLP icon
912
Alliance Resource Partners
ARLP
$3.39B
– –
0
– –
IONS icon
913
Ionis Pharmaceuticals
IONS
$9.07B
$10K ﹤0.01%
200
-83
-29% -$4.35K
RGR icon
914
Sturm, Ruger & Co
RGR
$608M
$10K ﹤0.01%
200
– –
TPR icon
915
Tapestry
TPR
$29.9B
$10K ﹤0.01%
239
+181
+312% +$7.97K
XLRE icon
916
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$10K ﹤0.01%
300
-13
-4% -$422
JBTM
917
JBT Marel
JBTM
$7.33B
$10K ﹤0.01%
100
– –
GST
918
DELISTED
Gastar Exploration Inc.
GST
$10K ﹤0.01%
11,335
– –
XL
919
DELISTED
XL Group Ltd.
XL
$10K ﹤0.01%
245
+45
+23% +$1.92K
AAL icon
920
American Airlines Group
AAL
$10B
$9K ﹤0.01%
200
-300
-60% -$14.5K
AAP icon
921
Advance Auto Parts
AAP
$3.53B
$9K ﹤0.01%
88
-42
-32% -$4.24K
ADNT icon
922
Adient
ADNT
$1.71B
$9K ﹤0.01%
111
-141
-56% -$10K
AMN icon
923
AMN Healthcare
AMN
$1.35B
$9K ﹤0.01%
190
+145
+322% +$5.54K
RGLD icon
924
Royal Gold
RGLD
$16.4B
$9K ﹤0.01%
100
– –
TRMK icon
925
Trustmark
TRMK
$2.76B
$9K ﹤0.01%
264
– –
35 36
37
38 39

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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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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.