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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
CAR icon
1101
Avis
CAR
$5.88B
$2K ﹤0.01%
40
– –
CC icon
1102
Chemours
CC
$2.57B
$2K ﹤0.01%
42
-39
-48% -$1.84K
CM icon
1103
Canadian Imperial Bank of Commerce
CM
$109B
$2K ﹤0.01%
+38
New +$1.63K
COHU icon
1104
Cohu
COHU
$2B
$2K ﹤0.01%
+100
New +$1.89K
CTBI icon
1105
Community Trust Bancorp
CTBI
$1.42B
$2K ﹤0.01%
+47
New +$2.02K
CWT icon
1106
California Water Service
CWT
$3.14B
$2K ﹤0.01%
52
-200
-79% -$7.55K
ENOV icon
1107
Enovis
ENOV
$1.7B
$2K ﹤0.01%
+23
New +$1.6K
ENTG icon
1108
Entegris
ENTG
$18B
$2K ﹤0.01%
80
-176
-69% -$4.48K
ESNT icon
1109
Essent Group
ESNT
$6.21B
$2K ﹤0.01%
+58
New +$2.24K
GPRO icon
1110
GoPro
GPRO
$125M
$2K ﹤0.01%
200
– –
ITRI icon
1111
Itron
ITRI
$4.75B
$2K ﹤0.01%
20
– –
LYG icon
1112
Lloyds Banking Group
LYG
$87.2B
$2K ﹤0.01%
529
– –
MANH icon
1113
Manhattan Associates
MANH
$9.95B
$2K ﹤0.01%
+49
New +$2.15K
MLI icon
1114
Mueller Industries
MLI
$14.7B
$2K ﹤0.01%
216
– –
MTG icon
1115
MGIC Investment
MTG
$6.47B
$2K ﹤0.01%
+192
New +$2.23K
NHI icon
1116
National Health Investors
NHI
$3.81B
$2K ﹤0.01%
+25
New +$1.96K
NRG icon
1117
NRG Energy
NRG
$26.9B
$2K ﹤0.01%
+73
New +$1.73K
PB icon
1118
Prosperity Bancshares
PB
$8.82B
$2K ﹤0.01%
+32
New +$2K
RDN icon
1119
Radian Group
RDN
$5.22B
$2K ﹤0.01%
+132
New +$2.29K
REI icon
1120
Ring Energy
REI
$287M
$2K ﹤0.01%
+169
New +$2.18K
SITC icon
1121
SITE Centers
SITC
$235M
$2K ﹤0.01%
+130
New +$1.63K
SLGN icon
1122
Silgan Holdings
SLGN
$5.07B
$2K ﹤0.01%
+77
New +$2.34K
SRPT icon
1123
Sarepta Therapeutics
SRPT
$1.63B
$2K ﹤0.01%
50
– –
SSD icon
1124
Simpson Manufacturing
SSD
$8.16B
$2K ﹤0.01%
+48
New +$2.14K
TDC icon
1125
Teradata
TDC
$2.75B
$2K ﹤0.01%
47
-111
-70% -$3.45K
43 44
45
46 47

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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
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.