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CTC

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
HA
1326
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-519
Closed -$24K
BIG
1327
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+9
New +$443
SPWR
1328
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
17
– –
VRTV
1329
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
41
– –
NUVA
1330
DELISTED
NuVasive, Inc.
NUVA
– –
-20
Closed -$2K
TWTR
1331
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$2K
EXTN
1332
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
+23
New +$635
RDUS
1333
DELISTED
Radius Health, Inc.
RDUS
– –
-52
Closed -$2K
SQBG
1334
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-10
Closed -$2K
VAR
1335
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
+4
New +$411
MIK
1336
DELISTED
Michaels Stores, Inc
MIK
– –
-228
Closed -$4K
CZZ
1337
DELISTED
Cosan Limited
CZZ
$0 ﹤0.01%
77
– –
WPX
1338
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
34
– –
HDS
1339
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-170
Closed -$5K
CBL
1340
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
+48
New +$407
HTZ
1341
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+45
New +$709
TRQ
1342
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
30
– –
MNTA
1343
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-180
Closed -$3K
RORE
1344
DELISTED
Hartford Multifactor REIT ETF
RORE
– –
-644
Closed -$10K
AVX
1345
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
+19
New +$330
CRZO
1346
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-30
Closed –
VIAB
1347
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
3
-100
-97% -$3.08K
MDSO
1348
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-82
Closed -$6K
WAGE
1349
DELISTED
WageWorks, Inc.
WAGE
– –
-41
Closed -$3K
JASNW
1350
DELISTED
Jason Industries, Inc.
JASNW
$0 ﹤0.01%
+100
New +$6
52 53
54
55 56

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JIM
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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
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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.