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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
CHI
126
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2.62M 0.17%
227,497
+3,408
+2% +$38.8K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.6M 0.17%
72,820
-5,430
-7% -$189K
PARA
128
DELISTED
Paramount Global Class B
PARA
$2.54M 0.16%
43,799
+1,330
+3% +$84K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$119B
$2.52M 0.16%
80,668
-8,528
-10% -$261K
PPG icon
130
PPG Industries
PPG
$26.4B
$2.47M 0.16%
22,692
-1,324
-6% -$141K
AET
131
DELISTED
Aetna Inc
AET
$2.43M 0.16%
15,277
-704
-4% -$110K
AEE icon
132
Ameren
AEE
$31.1B
$2.41M 0.16%
41,604
+8,044
+24% +$465K
TGT icon
133
Target
TGT
$63.7B
$2.4M 0.16%
40,669
-6,705
-14% -$376K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.48B
$2.39M 0.15%
21,507
-270
-1% -$28.9K
CL icon
135
Colgate-Palmolive
CL
$73.5B
$2.39M 0.15%
32,781
-253
-0.8% -$18.2K
SDOG icon
136
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2.38M 0.15%
54,030
-100,902
-65% -$4.34M
FDX icon
137
FedEx
FDX
$73.6B
$2.38M 0.15%
10,545
+490
+5% +$104K
BP icon
138
BP
BP
$110B
$2.37M 0.15%
68,262
-1,232
-2% -$39.1K
ENB icon
139
Enbridge
ENB
$121B
$2.33M 0.15%
55,588
-1,000
-2% -$40.7K
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.31M 0.15%
82,656
-153,894
-65% -$4.11M
SCHW
141
Charles Schwab
SCHW
$180B
$2.3M 0.15%
52,560
+14,053
+36% +$583K
QCOM icon
142
Qualcomm
QCOM
$178B
$2.29M 0.15%
44,142
-10,129
-19% -$536K
NSC icon
143
Norfolk Southern
NSC
$76.9B
$2.29M 0.15%
17,287
-1,675
-9% -$204K
TMUS icon
144
T-Mobile US
TMUS
$193B
$2.26M 0.15%
36,616
+2,850
+8% +$179K
VPL icon
145
Vanguard FTSE Pacific ETF
VPL
$8.01B
$2.16M 0.14%
31,682
+6,522
+26% +$439K
NUV icon
146
Nuveen Municipal Value Fund
NUV
$1.9B
$2.15M 0.14%
210,450
-100
-0% -$1.02K
KMI icon
147
Kinder Morgan
KMI
$71.2B
$2.14M 0.14%
111,748
-2,011
-2% -$39.2K
UPS icon
148
United Parcel Service
UPS
$96.1B
$2.14M 0.14%
17,810
-347
-2% -$39.4K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$2.1M 0.14%
14,257
-8,533
-37% -$1.23M
YUM icon
150
Yum! Brands
YUM
$41B
$2.1M 0.14%
28,529
-183
-0.6% -$13.8K
4 5
6
7 8

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LFG
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VT
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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.