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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
STP
1376
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-20
Closed –
MKTAY
1377
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-100
Closed -$4K
RAS
1378
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
200
– –
TELOZ
1379
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
2
– –
TELN
1380
DELISTED
TELENOR ASA
TELN
– –
-115
Closed -$2K
MBT
1381
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-105
Closed –
AST
1382
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
41
– –
GLF
1383
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-400
Closed –
OREX
1384
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-200
Closed –
SPLS
1385
DELISTED
Staples Inc
SPLS
– –
-700
Closed -$7K
CNCO
1386
DELISTED
Cencosud S.A.
CNCO
$0 ﹤0.01%
730
– –
RNWK
1387
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
1
– –
GCVRZ
1388
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
2,657
-300
-10% -$111
GCI
1389
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
38
-362
-91% -$3.11K
SPN
1390
DELISTED
Superior Energy Services, Inc.
SPN
– –
-19
Closed -$2K
MKTY
1391
DELISTED
MECHANICAL TECHNOLOGY INC COM STK
MKTY
$0 ﹤0.01%
5
– –
52 53 54 55
56

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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.