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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
EXPD icon
1226
Expeditors International
EXPD
$22.5B
$0 ﹤0.01%
11
-89
-89% -$5.1K
FCEL icon
1227
FuelCell Energy
FCEL
$1.6B
– –
0
– –
FCPT icon
1228
Four Corners Property Trust
FCPT
$2.86B
$0 ﹤0.01%
+5
New +$125
FIS icon
1229
Fidelity National Information Services
FIS
$23.1B
– –
-236
Closed -$20K
FTNT icon
1230
Fortinet
FTNT
$111B
– –
-760
Closed -$6K
GBDC icon
1231
Golub Capital BDC
GBDC
$3.38B
– –
-317
Closed -$6K
GGB icon
1232
Gerdau
GGB
$9.78B
$0 ﹤0.01%
126
-252
-67% -$708
GLPI icon
1233
Gaming and Leisure Properties
GLPI
$13B
$0 ﹤0.01%
+19
New +$718
GWRE icon
1234
Guidewire Software
GWRE
$13.1B
– –
-68
Closed -$5K
HACK icon
1235
Amplify Cybersecurity ETF
HACK
$2.67B
$0 ﹤0.01%
21
– –
HOMB icon
1236
Home BancShares
HOMB
$6.27B
– –
-952
Closed -$24K
HR icon
1237
Healthcare Realty
HR
$7.49B
– –
-116
Closed -$4K
HRI icon
1238
Herc Holdings
HRI
$5.28B
$0 ﹤0.01%
+4
New +$173
HSIC icon
1239
Henry Schein
HSIC
$9.71B
$0 ﹤0.01%
+13
New +$887
HTGC icon
1240
Hercules Capital
HTGC
$3.01B
– –
-375
Closed -$5K
HTHT icon
1241
Huazhu Hotels Group
HTHT
$13.2B
– –
-244
Closed -$5K
PPLI
1242
People Inc
PPLI
$3.17B
– –
-811
Closed -$15K
IAI icon
1243
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-900
Closed -$48K
ICLR icon
1244
Icon
ICLR
$13.9B
– –
-68
Closed -$7K
IDXX icon
1245
Idexx Laboratories
IDXX
$45B
– –
-49
Closed -$8K
IHE icon
1246
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-1,605
Closed -$83K
IMAX icon
1247
IMAX
IMAX
$2.52B
– –
-101
Closed -$2K
IT icon
1248
Gartner
IT
$10.5B
– –
-43
Closed -$5K
JHG
1249
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+22
New +$748
KIM icon
1250
Kimco Realty
KIM
$17.8B
– –
-300
Closed -$6K
48 49
50
51 52

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
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.