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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
BTT icon
1201
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-2,000
Closed -$46K
BXP icon
1202
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
+8
New +$969
CARS icon
1203
Cars.com
CARS
$705M
$0 ﹤0.01%
16
-250
-94% -$6.34K
CBT icon
1204
Cabot Corp
CBT
$4.7B
$0 ﹤0.01%
+12
New +$641
CCK icon
1205
Crown Holdings
CCK
$13.2B
– –
-160
Closed -$10K
CCO icon
1206
Clear Channel Outdoor Holdings
CCO
$1.23B
$0 ﹤0.01%
+58
New +$254
CHRD icon
1207
Chord Energy
CHRD
$7.25B
$0 ﹤0.01%
+93
New +$729
CIEN icon
1208
Ciena
CIEN
$49.6B
– –
-837
Closed -$21K
CLFD icon
1209
Clearfield
CLFD
$424M
– –
-700
Closed -$9K
CMG icon
1210
Chipotle Mexican Grill
CMG
$43B
– –
-750
Closed -$6K
CNDT icon
1211
Conduent
CNDT
$253M
$0 ﹤0.01%
+21
New +$343
CNK icon
1212
Cinemark Holdings
CNK
$4.1B
– –
-65
Closed -$3K
CNO icon
1213
CNO Financial Group
CNO
$5B
$0 ﹤0.01%
8
– –
CRI icon
1214
Carter's
CRI
$1.45B
– –
-48
Closed -$4K
CWCO icon
1215
Consolidated Water Co
CWCO
$484M
$0 ﹤0.01%
50
– –
DGRO icon
1216
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-1,320
Closed -$41K
DKS icon
1217
Dick's Sporting Goods
DKS
$18.9B
$0 ﹤0.01%
20
-562
-97% -$17.9K
DNOW icon
1218
DNOW Inc
DNOW
$2.53B
$0 ﹤0.01%
+50
New +$682
DPZ icon
1219
Domino's
DPZ
$11.6B
– –
-17
Closed -$4K
ELP
1220
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
135
– –
EME icon
1221
Emcor
EME
$31.4B
– –
-63
Closed -$4K
EQNR icon
1222
Equinor
EQNR
$90.9B
– –
-138
Closed -$2K
ERIC icon
1223
Ericsson
ERIC
$32.7B
$0 ﹤0.01%
6
– –
EVR icon
1224
Evercore
EVR
$13.1B
– –
-50
Closed -$4K
EXAS
1225
DELISTED
Exact Sciences
EXAS
– –
-250
Closed -$9K
47 48
49
50 51

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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
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.