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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
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$3.64M 0.24%
89,555
-5,612
-6% -$238K
CVS icon
102
CVS Health
CVS
$137B
$3.6M 0.23%
44,244
-504
-1% -$39.9K
JPS
103
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.59M 0.23%
345,196
-1,850
-0.5% -$19K
MA icon
104
Mastercard
MA
$477B
$3.58M 0.23%
25,356
+173
+0.7% +$22.9K
CP icon
105
Canadian Pacific Kansas City
CP
$82B
$3.52M 0.23%
104,800
-17,815
-15% -$567K
SLB icon
106
SLB Ltd
SLB
$77.8B
$3.31M 0.21%
47,503
-4,402
-8% -$291K
ORCL icon
107
Oracle
ORCL
$331B
$3.23M 0.21%
66,838
+442
+0.7% +$22K
SJM icon
108
J.M. Smucker
SJM
$12.6B
$3.16M 0.2%
30,109
+503
+2% +$57.5K
VLO icon
109
Valero Energy
VLO
$89.8B
$3.13M 0.2%
40,704
+5,239
+15% +$361K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.09M 0.2%
24,775
+2,175
+10% +$273K
BLK icon
111
Blackrock
BLK
$164B
$3.08M 0.2%
6,889
+102
+2% +$43.5K
VTV icon
112
Vanguard Value ETF
VTV
$189B
$3.06M 0.2%
30,684
+17,715
+137% +$1.73M
TXN icon
113
Texas Instruments
TXN
$255B
$3.01M 0.19%
33,538
-445
-1% -$36.6K
MON
114
DELISTED
Monsanto Co
MON
$2.97M 0.19%
24,772
-904
-4% -$106K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.92M 0.19%
112,776
-11,555
-9% -$288K
WFC icon
116
Wells Fargo
WFC
$261B
$2.88M 0.19%
52,270
-5,081
-9% -$270K
RQI icon
117
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.85M 0.18%
226,745
-10,965
-5% -$140K
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$2.83M 0.18%
47,409
+1,162
+3% +$65.7K
CB icon
119
Chubb
CB
$140B
$2.82M 0.18%
19,762
+1,638
+9% +$237K
EPC icon
120
Edgewell Personal Care
EPC
$1.27B
$2.76M 0.18%
37,988
-200
-0.5% -$14.7K
LRCX icon
121
Lam Research
LRCX
$382B
$2.75M 0.18%
148,550
+1,080
+0.7% +$17.5K
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.74M 0.18%
127,870
-150
-0.1% -$3.14K
NKE icon
123
Nike
NKE
$61.9B
$2.73M 0.18%
52,750
-24,069
-31% -$1.35M
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.71M 0.18%
23,427
-1,061
-4% -$124K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.71M 0.18%
91,782
-2,024
-2% -$58.3K
3 4
5
6 7

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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
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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.