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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
HZNP
1351
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-108
Closed -$1K
ESND
1352
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
+68
New +$860
KS
1353
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-159
Closed -$3K
PHH
1354
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
20
– –
BTX.WS
1355
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
4
– –
QCP
1356
DELISTED
Quality Care Properties, Inc.
QCP
– –
-58
Closed -$1K
RSPP
1357
DELISTED
RSP Permian, Inc.
RSPP
– –
-88
Closed -$3K
JASO
1358
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
8
– –
LAYN
1359
DELISTED
Layne Christensen Co
LAYN
$0 ﹤0.01%
20
– –
WIN
1360
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
30
– –
CAA
1361
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-75
Closed -$3K
CAB
1362
DELISTED
Cabela's Inc
CAB
– –
-100
Closed -$6K
DD
1363
DELISTED
Du Pont De Nemours E I
DD
– –
-57,424
Closed -$4.63M
ARIS
1364
DELISTED
ARI Network Services, Inc.
ARIS
– –
-500
Closed -$4K
WFM
1365
DELISTED
Whole Foods Market Inc
WFM
– –
-1,150
Closed -$48K
RAI
1366
DELISTED
Reynolds American Inc
RAI
– –
-5,314
Closed -$346K
KCG
1367
DELISTED
KCG Holdings, Inc.
KCG
– –
-100
Closed -$2K
PNRA
1368
DELISTED
Panera Bread Co
PNRA
– –
-1,157
Closed -$364K
BHI
1369
DELISTED
Baker Hughes
BHI
– –
-2,202
Closed -$120K
OIBR
1370
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
150
– –
CRC
1371
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
SUNE
1372
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
14
– –
CMK
1373
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
11,500
– –
MCP
1374
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
+500
New –
VE
1375
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01%
13
– –
52 53 54
55
56

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LFG
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VT
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LIM
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NC
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EIC
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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.