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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
IQV icon
1076
IQVIA
IQV
$40.5B
$3K ﹤0.01%
+30
New +$2.78K
IVR icon
1077
Invesco Mortgage Capital
IVR
$769M
$3K ﹤0.01%
+20
New +$3.37K
OPK icon
1078
Opko Health
OPK
$1.25B
$3K ﹤0.01%
500
– –
PLXS icon
1079
Plexus
PLXS
$6.69B
$3K ﹤0.01%
+45
New +$2.37K
RHI icon
1080
Robert Half
RHI
$4.04B
$3K ﹤0.01%
65
-100
-61% -$4.62K
RIG icon
1081
Transocean
RIG
$5.52B
$3K ﹤0.01%
265
+248
+1,459% +$2.14K
STLD icon
1082
Steel Dynamics
STLD
$37.5B
$3K ﹤0.01%
75
-1,500
-95% -$52.6K
SWBI icon
1083
Smith & Wesson
SWBI
$657M
$3K ﹤0.01%
260
– –
TSM icon
1084
TSMC
TSM
$2.03T
$3K ﹤0.01%
71
-178
-71% -$6.5K
UNM icon
1085
Unum
UNM
$14B
$3K ﹤0.01%
+51
New +$2.49K
WAL icon
1086
Western Alliance Bancorporation
WAL
$9.13B
$3K ﹤0.01%
50
-81
-62% -$3.97K
WBD icon
1087
Warner Bros
WBD
$64.2B
$3K ﹤0.01%
150
-152
-50% -$3.58K
X
1088
DELISTED
US Steel
X
$3K ﹤0.01%
101
– –
TVRD
1089
Tvardi Therapeutics
TVRD
$22.9M
$3K ﹤0.01%
7
– –
TWNK
1090
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
+185
New +$2.67K
FOE
1091
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
125
– –
DISCK
1092
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
150
– –
VRTU
1093
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
+86
New +$2.96K
CSFL
1094
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3K ﹤0.01%
110
– –
BSFT
1095
DELISTED
BroadSoft, Inc.
BSFT
$3K ﹤0.01%
69
-33
-32% -$1.51K
BEAT
1096
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
+100
New +$3.46K
CHU
1097
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
200
– –
ACM icon
1098
Aecom
ACM
$9.57B
$2K ﹤0.01%
59
+28
+90% +$920
ALV icon
1099
Autoliv
ALV
$9.09B
$2K ﹤0.01%
21
-40
-66% -$3.25K
ATKR icon
1100
Atkore
ATKR
$2.62B
$2K ﹤0.01%
+126
New +$2.42K
42 43
44
45 46

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LFG
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VT
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LIM
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NC
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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.