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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
SNAP icon
1301
Snap
SNAP
$7.6B
– –
-50
Closed –
SONY icon
1302
Sony
SONY
$131B
$0 ﹤0.01%
15
-370
-96% -$2.9K
SSL icon
1303
Sasol
SSL
$7.34B
$0 ﹤0.01%
15
– –
STM icon
1304
STMicroelectronics
STM
$47.7B
$0 ﹤0.01%
9
– –
TAL icon
1305
TAL Education Group
TAL
$5.86B
– –
-174
Closed -$4K
TEX icon
1306
Terex
TEX
$7.89B
$0 ﹤0.01%
+21
New +$831
THC icon
1307
Tenet Healthcare
THC
$21B
– –
-50
Closed –
TKC icon
1308
Turkcell
TKC
$4.79B
– –
-315
Closed -$3K
TLK icon
1309
Telkom Indonesia
TLK
$14.3B
– –
-115
Closed -$4K
TRIP icon
1310
TripAdvisor
TRIP
$1.66B
$0 ﹤0.01%
+11
New +$447
TRMB icon
1311
Trimble
TRMB
$13B
– –
-222
Closed -$8K
TSLX icon
1312
Sixth Street Specialty
TSLX
$1.63B
– –
-273
Closed -$6K
USMV icon
1313
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-198
Closed -$10K
VIAV icon
1314
Viavi Solutions
VIAV
$9.41B
$0 ﹤0.01%
1
– –
VREX icon
1315
Varex Imaging
VREX
$463M
$0 ﹤0.01%
+1
New +$31
VSH icon
1316
Vishay Intertechnology
VSH
$5.7B
$0 ﹤0.01%
+51
New +$897
WAB icon
1317
Wabtec
WAB
$50.8B
– –
-180
Closed -$16K
WCC
1318
WESCO International
WCC
$16.5B
$0 ﹤0.01%
+12
New +$645
WHLR
1319
Wheeler Real Estate Investment Trust
WHLR
$223K
– –
0
– –
WKC icon
1320
World Kinect Corp
WKC
$2.04B
$0 ﹤0.01%
+20
New +$713
MTUS icon
1321
Metallus
MTUS
$869M
$0 ﹤0.01%
29
-2
-6% -$31
CNH
1322
CNH Industrial
CNH
$13.7B
– –
-919
Closed -$9K
LGF.B
1323
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-110
Closed -$3K
LGF.A
1324
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-110
Closed -$3K
SWN
1325
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
30
– –
51 52
53
54 55

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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
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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.