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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
BAH icon
976
Booz Allen Hamilton
BAH
$8.78B
$6K ﹤0.01%
+156
New +$5.36K
BBD icon
977
Banco Bradesco
BBD
$38.3B
$6K ﹤0.01%
935
– –
DHC
978
Diversified Healthcare Trust
DHC
$2.23B
$6K ﹤0.01%
300
– –
FELE icon
979
Franklin Electric
FELE
$4.85B
$6K ﹤0.01%
+128
New +$5.2K
INFY icon
980
Infosys
INFY
$50B
$6K ﹤0.01%
880
– –
LFUS icon
981
Littelfuse
LFUS
$9.91B
$6K ﹤0.01%
+32
New +$5.81K
MMT
982
Aberdeen Multi-Market Income Fund
MMT
$238M
$6K ﹤0.01%
1,000
– –
NRO
983
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$6K ﹤0.01%
1,033
– –
ODFL icon
984
Old Dominion Freight Line
ODFL
$47.1B
$6K ﹤0.01%
150
-66
-31% -$2.18K
PPBI
985
DELISTED
Pacific Premier Bancorp
PPBI
$6K ﹤0.01%
+154
New +$5.54K
RS icon
986
Reliance Steel & Aluminium
RS
$21.2B
$6K ﹤0.01%
+83
New +$6.06K
SNA icon
987
Snap-on
SNA
$21.7B
$6K ﹤0.01%
37
-35
-49% -$5.26K
VBF icon
988
Invesco Bond Fund
VBF
$168M
$6K ﹤0.01%
282
– –
CPE
989
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
53
+43
+430% +$4.58K
CONE
990
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
+100
New +$5.96K
LABL
991
DELISTED
Multi-Color Corp
LABL
$6K ﹤0.01%
+69
New +$5.51K
TFCFA
992
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
232
+60
+35% +$1.65K
MBLY
993
DELISTED
Mobileye N.V.
MBLY
$6K ﹤0.01%
100
-6,510
-98% -$412K
SBNY
994
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
47
– –
ABM icon
995
ABM Industries
ABM
$2.88B
$5K ﹤0.01%
+114
New +$4.86K
AEM icon
996
Agnico Eagle Mines
AEM
$71.9B
$5K ﹤0.01%
100
– –
BCO icon
997
Brink's
BCO
$4.87B
$5K ﹤0.01%
+58
New +$4.42K
BFH icon
998
Bread Financial
BFH
$4.36B
$5K ﹤0.01%
26
– –
BSM icon
999
Black Stone Minerals
BSM
$3.14B
– –
0
– –
CASY icon
1000
Casey's General Stores
CASY
$31.7B
$5K ﹤0.01%
+50
New +$5.32K
38 39
40
41 42

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LFG
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VT
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LIM
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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.