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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
(+2.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
1,489
New
182
Increased
282
Reduced
462
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$7.42M |
| 2 |
DuPont de Nemours
DD
|
+$4.72M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.79M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.73M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.12M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$4.63M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$4.34M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$82.9B
| $5.21M | 0.34% |
56,885
-5,902
| -9% | -$500K |
|
77
SPDR Gold Trust
GLD
$132B
| $5.2M | 0.34% |
42,778
-1,624
| -4% | -$197K |
|
78
Booking.com
BKNG
$138B
| $5.15M | 0.33% |
70,350
+350
| +0.5% | +$26.6K |
|
79
General Mills
GIS
$19.2B
| $5.04M | 0.33% |
97,359
-1,441
| -1% | -$79K |
|
80
Kraft Heinz
KHC
$30.4B
| $4.99M | 0.32% |
64,372
-568
| -0.9% | -$47.5K |
|
81
Weyerhaeuser
WY
$17.3B
| $4.99M | 0.32% |
146,558
-979
| -0.7% | -$32.1K |
|
82
Automatic Data Processing
ADP
$100B
| $4.91M | 0.32% |
44,903
-1,608
| -3% | -$172K |
|
83
Bank of America
BAC
$435B
| $4.88M | 0.32% |
192,521
-7,864
| -4% | -$191K |
|
|
HTD
84
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $4.85M | 0.31% |
187,421
-5,346
| -3% | -$137K |
|
85
Lockheed Martin
LMT
$134B
| $4.51M | 0.29% |
14,525
+295
| +2% | +$88K |
|
86
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $4.5M | 0.29% |
49,230
-4,444
| -8% | -$398K |
|
|
87
Cisco
CSCO
$450B
| $4.47M | 0.29% |
133,015
-95,813
| -42% | -$3.05M |
|
88
Southern Company
SO
$110B
| $4.47M | 0.29% |
90,936
-329
| -0.4% | -$15.9K |
|
89
Diageo
DEO
$46.2B
| $4.45M | 0.29% |
33,710
+2,649
| +9% | +$342K |
|
90
Lowe's Companies
LOW
$116B
| $4.39M | 0.28% |
54,969
-3,130
| -5% | -$240K |
|
91
Costco
COST
$415B
| $4.31M | 0.28% |
26,255
+301
| +1% | +$47.3K |
|
92
Vanguard Growth ETF
VUG
$216B
| $4.2M | 0.27% |
189,996
-26,124
| -12% | -$568K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $4.13M | 0.27% |
38,018
+413
| +1% | +$43.3K |
|
94
PayPal
PYPL
$49.5B
| $4.12M | 0.27% |
64,377
+5,595
| +10% | +$335K |
|
95
Diamondback Energy
FANG
$57.6B
| $4.12M | 0.27% |
42,052
+939
| +2% | +$86.4K |
|
96
Dominion Energy
D
$62.5B
| $4.11M | 0.27% |
53,380
-62
| -0.1% | -$4.82K |
|
97
Duke Energy
DUK
$102B
| $4.11M | 0.27% |
48,930
+447
| +0.9% | +$38.3K |
|
98
ConocoPhillips
COP
$147B
| $4.02M | 0.26% |
80,351
-7,154
| -8% | -$321K |
|
99
Northrop Grumman
NOC
$77B
| $3.97M | 0.26% |
13,784
-344
| -2% | -$92.6K |
|
100
American Express
AXP
$223B
| $3.71M | 0.24% |
41,050
-704
| -2% | -$60.5K |
|
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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.