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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
CPRI icon
1001
Capri Holdings
CPRI
$1.88B
$5K ﹤0.01%
110
– –
CSL icon
1002
Carlisle Companies
CSL
$14.1B
$5K ﹤0.01%
50
– –
EXP icon
1003
Eagle Materials
EXP
$6.86B
$5K ﹤0.01%
50
-56
-53% -$5.34K
FDS icon
1004
Factset
FDS
$10.1B
$5K ﹤0.01%
25
– –
GERN icon
1005
Geron
GERN
$930M
$5K ﹤0.01%
2,300
– –
IMCB icon
1006
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$5K ﹤0.01%
120
– –
MD icon
1007
Pediatrix Medical
MD
$2.21B
$5K ﹤0.01%
114
+38
+50% +$1.81K
MMU
1008
Western Asset Managed Municipals Fund
MMU
$549M
$5K ﹤0.01%
+355
New +$5.01K
NWE icon
1009
NorthWestern Energy
NWE
$4.45B
$5K ﹤0.01%
+90
New +$5.37K
NXST icon
1010
Nexstar Media Group
NXST
$5.92B
$5K ﹤0.01%
+81
New +$5K
ADAM
1011
Adamas Trust
ADAM
$783M
$5K ﹤0.01%
188
+125
+198% +$3.13K
OVV icon
1012
Ovintiv
OVV
$16.4B
$5K ﹤0.01%
80
-262
-77% -$12.8K
TCPC icon
1013
BlackRock TCP Capital
TCPC
$274M
$5K ﹤0.01%
+321
New +$5.31K
UBS icon
1014
UBS Group
UBS
$171B
$5K ﹤0.01%
277
– –
VALE icon
1015
Vale
VALE
$62.6B
$5K ﹤0.01%
500
– –
VC icon
1016
Visteon
VC
$2.85B
$5K ﹤0.01%
40
-30
-43% -$3.4K
VTLE
1017
DELISTED
Vital Energy
VTLE
$5K ﹤0.01%
+19
New +$4.6K
XSLV icon
1018
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$5K ﹤0.01%
100
-236
-70% -$10.3K
UCB
1019
United Community Banks
UCB
$4.27B
$5K ﹤0.01%
+179
New +$4.84K
PEGI
1020
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5K ﹤0.01%
200
– –
GWR
1021
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
+71
New +$4.86K
VVC
1022
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
+77
New +$4.82K
CSRA
1023
DELISTED
CSRA Inc.
CSRA
$5K ﹤0.01%
150
+5
+3% +$161
ATW
1024
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
500
– –
ALSN icon
1025
Allison Transmission
ALSN
$10B
$4K ﹤0.01%
100
-985
-91% -$35.9K
39 40
41
42 43

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LFG
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VT
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LIM
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NC
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CS
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EIC
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AC
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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.