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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
SFL icon
1051
SFL Corp
SFL
$1.61B
$4K ﹤0.01%
312
+18
+6% +$245
SSNC icon
1052
SS&C Technologies
SSNC
$18.8B
$4K ﹤0.01%
98
– –
TGNA
1053
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
290
-510
-64% -$6.84K
ZBRA icon
1054
Zebra Technologies
ZBRA
$13.5B
$4K ﹤0.01%
+34
New +$3.49K
SUM
1055
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
+133
New +$3.77K
ISBC
1056
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
+281
New +$3.71K
PRAH
1057
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
+52
New +$3.93K
DNKN
1058
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
72
-35
-33% -$1.86K
COTV
1059
DELISTED
Cotiviti Holdings, Inc.
COTV
$4K ﹤0.01%
+107
New +$4.03K
DAI
1060
DELISTED
DAIMLER AG
DAI
$4K ﹤0.01%
50
– –
NID
1061
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4K ﹤0.01%
+335
New +$4.51K
AEIS icon
1062
Advanced Energy
AEIS
$10.9B
$3K ﹤0.01%
35
-72
-67% -$5.22K
AIN icon
1063
Albany International
AIN
$2.16B
$3K ﹤0.01%
+52
New +$2.78K
ALLE icon
1064
Allegion
ALLE
$13.7B
$3K ﹤0.01%
33
– –
AMWD
1065
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
+34
New +$3.15K
AWR icon
1066
American States Water
AWR
$3.45B
$3K ﹤0.01%
56
– –
BURL icon
1067
Burlington
BURL
$23.3B
$3K ﹤0.01%
33
-103
-76% -$9.04K
CIG icon
1068
CEMIG Preferred Shares
CIG
$6.21B
$3K ﹤0.01%
2,158
– –
CSIQ icon
1069
Canadian Solar
CSIQ
$927M
$3K ﹤0.01%
200
– –
AXIA
1070
AXIA Energia
AXIA
$23.2B
$3K ﹤0.01%
631
– –
GEO icon
1071
The GEO Group
GEO
$4.11B
$3K ﹤0.01%
+124
New +$3.43K
GGG icon
1072
Graco
GGG
$13.3B
$3K ﹤0.01%
81
– –
GWX icon
1073
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$3K ﹤0.01%
87
– –
HP icon
1074
Helmerich & Payne
HP
$3.31B
$3K ﹤0.01%
60
– –
ILMN icon
1075
Illumina
ILMN
$29.2B
$3K ﹤0.01%
15
– –
41 42
43
44 45

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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.