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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
ARRS
951
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K ﹤0.01%
290
– –
AMLP icon
952
Alerian MLP ETF
AMLP
$12.9B
$7K ﹤0.01%
120
-110
-48% -$6.29K
AQMS icon
953
Aqua Metals
AQMS
$9.95M
$7K ﹤0.01%
5
– –
BC icon
954
Brunswick
BC
$5.33B
$7K ﹤0.01%
125
– –
BDN
955
Brandywine Realty Trust
BDN
$521M
$7K ﹤0.01%
+383
New +$6.51K
BEP icon
956
Brookfield Renewable
BEP
$9.7B
– –
0
– –
BRO icon
957
Brown & Brown
BRO
$24.6B
$7K ﹤0.01%
+272
New +$6.1K
CPRT icon
958
Copart
CPRT
$28.4B
$7K ﹤0.01%
800
-1,440
-64% -$11.5K
DBRG icon
959
DigitalBridge
DBRG
$2.93B
$7K ﹤0.01%
139
+89
+178% +$4.86K
EFX icon
960
Equifax
EFX
$22B
$7K ﹤0.01%
62
-12
-16% -$1.59K
EQR icon
961
Equity Residential
EQR
$25.5B
$7K ﹤0.01%
100
– –
FCFS icon
962
FirstCash
FCFS
$8.97B
$7K ﹤0.01%
+113
New +$6.68K
IPG
963
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
335
-1,295
-79% -$28.2K
ITUB icon
964
Itaú Unibanco
ITUB
$91.6B
$7K ﹤0.01%
1,002
– –
KTOS icon
965
Kratos Defense & Security Solutions
KTOS
$9.12B
$7K ﹤0.01%
500
+100
+25% +$1.23K
PBW icon
966
Invesco WilderHill Clean Energy ETF
PBW
$394M
$7K ﹤0.01%
+300
New +$6.67K
TEF
967
DELISTED
Telefonica
TEF
$7K ﹤0.01%
859
– –
VOX icon
968
Vanguard Communication Services ETF
VOX
$5.69B
$7K ﹤0.01%
+75
New +$6.92K
VYX icon
969
NCR Voyix
VYX
$1.19B
$7K ﹤0.01%
287
+124
+76% +$2.85K
FRN
970
DELISTED
Invesco Frontier Markets ETF
FRN
$7K ﹤0.01%
500
– –
TCF
971
DELISTED
TCF Financial Corporation Common Stock
TCF
$7K ﹤0.01%
+142
New +$6.78K
IDTI
972
DELISTED
Integrated Device Technology I
IDTI
$7K ﹤0.01%
+262
New +$6.65K
EGN
973
DELISTED
Energen
EGN
$7K ﹤0.01%
125
-150
-55% -$7.64K
ASIX icon
974
AdvanSix
ASIX
$551M
$6K ﹤0.01%
145
-155
-52% -$5.26K
AXS icon
975
AXIS Capital
AXS
$8.79B
$6K ﹤0.01%
96
– –
37 38
39
40 41

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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.