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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
TDS icon
1126
Telephone and Data Systems
TDS
$3.87B
$2K ﹤0.01%
64
– –
TROX icon
1127
Tronox
TROX
$981M
$2K ﹤0.01%
+86
New +$1.71K
VIV icon
1128
Telefônica Brasil
VIV
$21B
$2K ﹤0.01%
100
– –
WDAY icon
1129
Workday
WDAY
$39.4B
$2K ﹤0.01%
22
– –
WOW
1130
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
+164
New +$2.67K
SLCA
1131
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+72
New +$2.09K
DOOR
1132
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
+26
New +$1.79K
SRC
1133
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
+48
New +$1.77K
BSMX
1134
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
200
– –
MTOR
1135
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
+62
New +$1.23K
NAV
1136
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+54
New +$1.79K
HCR
1137
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
PSDO
1138
DELISTED
Presidio, Inc. Common Stock
PSDO
$2K ﹤0.01%
+121
New +$1.67K
ILG
1139
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
86
– –
CHUBA
1140
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
+99
New +$2.01K
FTR
1141
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
94
+6
+7% +$84
LPNT
1142
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
+40
New +$2.38K
DST
1143
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
32
-2,103
-99% -$115K
UDF
1144
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$2K ﹤0.01%
500
– –
CBA
1145
DELISTED
ClearBridge American Energy MLP
CBA
$2K ﹤0.01%
+200
New +$1.72K
ABG icon
1146
Asbury Automotive
ABG
$4.49B
$1K ﹤0.01%
+17
New +$939
AGEN
1147
Agenus
AGEN
$275M
$1K ﹤0.01%
12
– –
AIV
1148
Aimco
AIV
$375M
$1K ﹤0.01%
+225
New +$1.34K
AMD icon
1149
Advanced Micro Devices
AMD
$741B
$1K ﹤0.01%
100
– –
BCS icon
1150
Barclays
BCS
$91B
$1K ﹤0.01%
145
-1
-0.7% -$10
44 45
46
47 48

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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.