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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
KMX icon
1251
CarMax
KMX
$8.36B
– –
-130
Closed -$8K
LAD icon
1252
Lithia Motors
LAD
$8.17B
– –
-62
Closed -$6K
LBTYA icon
1253
Liberty Global Class A
LBTYA
$3.49B
$0 ﹤0.01%
3
-62
-95% -$2.07K
LILA icon
1254
Liberty Latin America Class A
LILA
$1.67B
– –
-12
Closed –
MATX icon
1255
Matsons
MATX
$6.15B
$0 ﹤0.01%
+11
New +$307
MDU icon
1256
MDU Resources
MDU
$4.31B
– –
-392
Closed -$4K
MELI icon
1257
Mercado Libre
MELI
$94.4B
– –
-55
Closed -$14K
MKTX icon
1258
MarketAxess Holdings
MKTX
$4.34B
– –
-19
Closed -$4K
MLPA icon
1259
Global X MLP ETF
MLPA
$2.27B
– –
-67
Closed -$4K
MXF
1260
Mexico Fund
MXF
$309M
– –
-469
Closed -$8K
NAVI icon
1261
Navient
NAVI
$822M
– –
-301
Closed -$5K
NBR icon
1262
Nabors Industries
NBR
$1.12B
$0 ﹤0.01%
+2
New +$732
NDSN icon
1263
Nordson
NDSN
$16.9B
– –
-56
Closed -$7K
NG icon
1264
NovaGold Resources
NG
$2.55B
$0 ﹤0.01%
+200
New +$864
NMFC icon
1265
New Mountain Finance
NMFC
$668M
– –
-329
Closed -$5K
NOK icon
1266
Nokia
NOK
$49.9B
$0 ﹤0.01%
147
-65
-31% -$404
NTES icon
1267
NetEase
NTES
$81.5B
– –
-60
Closed -$4K
NVG icon
1268
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-53
Closed –
NWG icon
1269
NatWest
NWG
$70.6B
$0 ﹤0.01%
116
– –
NWPX icon
1270
NWPX Infrastructure Inc
NWPX
$1.22B
$0 ﹤0.01%
20
– –
NWSA icon
1271
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
+17
New +$230
ODP
1272
DELISTED
ODP
ODP
– –
-83
Closed -$5K
OZK icon
1273
Bank OZK
OZK
$5.62B
– –
-77
Closed -$4K
PBH icon
1274
Prestige Consumer Healthcare
PBH
$2.45B
– –
-60
Closed -$3K
PDN icon
1275
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-131
Closed -$4K
49 50
51
52 53

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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.