We are live on ! Find out more
CTC

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
PTR
926
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9K ﹤0.01%
140
+74
+112% +$4.69K
CLGX
927
DELISTED
Corelogic, Inc.
CLGX
$9K ﹤0.01%
200
– –
VWR
928
DELISTED
VWR Corporation
VWR
$9K ﹤0.01%
+284
New +$9.38K
BKK
929
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$9K ﹤0.01%
567
+280
+98% +$4.39K
AUB icon
930
Atlantic Union Bankshares
AUB
$6.11B
$8K ﹤0.01%
+215
New +$6.92K
BSBR icon
931
Santander
BSBR
$41B
$8K ﹤0.01%
940
– –
CHRW icon
932
C.H. Robinson
CHRW
$20B
$8K ﹤0.01%
100
-125
-56% -$8.66K
DHT icon
933
DHT Holdings
DHT
$2.99B
$8K ﹤0.01%
2,000
– –
DOC icon
934
Healthpeak Properties
DOC
$15.7B
$8K ﹤0.01%
291
-300
-51% -$9.02K
FFBC icon
935
First Financial Bancorp
FFBC
$3.55B
$8K ﹤0.01%
+310
New +$7.93K
FNV icon
936
Franco-Nevada
FNV
$40.6B
$8K ﹤0.01%
100
– –
GPK icon
937
Graphic Packaging
GPK
$3.45B
$8K ﹤0.01%
+597
New +$8K
HI
938
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
+206
New +$7.48K
INO icon
939
Inovio Pharmaceuticals
INO
$84.7M
$8K ﹤0.01%
104
– –
LXP icon
940
LXP Industrial Trust
LXP
$3.53B
$8K ﹤0.01%
160
– –
MCO icon
941
Moody's
MCO
$83.9B
$8K ﹤0.01%
60
– –
NBH
942
Neuberger Municipal Fund Inc
NBH
$307M
$8K ﹤0.01%
500
– –
PDM
943
Piedmont Realty Trust
PDM
$1.2B
$8K ﹤0.01%
400
– –
R icon
944
Ryder
R
$9.98B
$8K ﹤0.01%
93
+23
+33% +$1.74K
SJNK icon
945
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8K ﹤0.01%
+300
New +$8.36K
SLAB icon
946
Silicon Laboratories
SLAB
$7.17B
$8K ﹤0.01%
+96
New +$7.15K
SLF icon
947
Sun Life Financial
SLF
$46.6B
$8K ﹤0.01%
200
– –
UNIT
948
Uniti Group
UNIT
$2.53B
$8K ﹤0.01%
541
– –
USCR
949
DELISTED
U S Concrete, Inc.
USCR
$8K ﹤0.01%
100
– –
MFGP
950
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
+217
New +$8.38K
36 37
38
39 40

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.