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
AVNT icon
1026
Avient
AVNT
$3.41B
$4K ﹤0.01%
100
– –
CABO icon
1027
Cable One
CABO
$249M
$4K ﹤0.01%
+6
New +$4.43K
CACI icon
1028
CACI
CACI
$11.3B
$4K ﹤0.01%
+30
New +$3.87K
DPG
1029
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$4K ﹤0.01%
+255
New +$4.2K
IART icon
1030
Integra LifeSciences
IART
$1.54B
$4K ﹤0.01%
+84
New +$4.31K
ITT icon
1031
ITT
ITT
$17.8B
$4K ﹤0.01%
107
+25
+30% +$1.03K
KRC icon
1032
Kilroy Realty
KRC
$4.5B
$4K ﹤0.01%
50
– –
LIT icon
1033
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$4K ﹤0.01%
100
– –
LKFN icon
1034
Lakeland Financial Corp
LKFN
$1.58B
$4K ﹤0.01%
+82
New +$3.71K
LSTR icon
1035
Landstar System
LSTR
$6.29B
$4K ﹤0.01%
44
– –
LTC
1036
LTC Properties
LTC
$2.14B
$4K ﹤0.01%
+76
New +$3.74K
MAT icon
1037
Mattel
MAT
$4.49B
$4K ﹤0.01%
+250
New +$4.47K
MTN icon
1038
Vail Resorts
MTN
$5.6B
$4K ﹤0.01%
17
– –
MTX icon
1039
Minerals Technologies
MTX
$2.33B
$4K ﹤0.01%
+55
New +$3.77K
MXL icon
1040
MaxLinear
MXL
$5.35B
$4K ﹤0.01%
+166
New +$3.99K
NSA
1041
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
+167
New +$3.79K
NSP icon
1042
Insperity
NSP
$2.01B
$4K ﹤0.01%
+94
New +$3.72K
NTAP icon
1043
NetApp
NTAP
$34.2B
$4K ﹤0.01%
100
– –
OUT icon
1044
Outfront Media
OUT
$5.72B
$4K ﹤0.01%
+154
New +$3.39K
PRGO icon
1045
Perrigo
PRGO
$1.43B
$4K ﹤0.01%
53
– –
PTEN icon
1046
Patterson-UTI
PTEN
$3.48B
$4K ﹤0.01%
200
– –
RMD icon
1047
ResMed
RMD
$30.3B
$4K ﹤0.01%
50
– –
RNR icon
1048
RenaissanceRe
RNR
$13.9B
$4K ﹤0.01%
+30
New +$4.22K
ROP icon
1049
Roper Technologies
ROP
$38.7B
$4K ﹤0.01%
15
– –
SCHL icon
1050
Scholastic
SCHL
$766M
$4K ﹤0.01%
100
– –
40 41
42
43 44

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.