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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
CMI icon
151
Cummins
CMI
$90.2B
$2.09M 0.14%
12,461
+153
+1% +$24.8K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.09M 0.14%
36,934
-29,806
-45% -$1.64M
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.08M 0.13%
53,622
-15,220
-22% -$593K
MDT icon
154
Medtronic
MDT
$108B
$2.08M 0.13%
26,728
-1,448
-5% -$120K
ENR icon
155
Energizer
ENR
$1.45B
$2.03M 0.13%
44,177
-636
-1% -$28.6K
ICF icon
156
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.03M 0.13%
40,398
+3,292
+9% +$167K
OXY icon
157
Occidental Petroleum
OXY
$55.3B
$2.01M 0.13%
31,285
-2,596
-8% -$158K
PNC icon
158
PNC Financial Services
PNC
$99.4B
$2.01M 0.13%
14,908
-529
-3% -$67.9K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 0.13%
46,020
+7,518
+20% +$325K
SYY icon
160
Sysco
SYY
$40.1B
$1.99M 0.13%
36,825
+18,623
+102% +$969K
TT icon
161
Trane Technologies
TT
$106B
$1.94M 0.13%
21,750
-1,550
-7% -$137K
EOG icon
162
EOG Resources
EOG
$75.6B
$1.94M 0.13%
20,000
-933
-4% -$84.2K
PEG icon
163
Public Service Enterprise Group
PEG
$39.4B
$1.91M 0.12%
41,240
+35,346
+600% +$1.6M
STZ icon
164
Constellation Brands
STZ
$22.2B
$1.9M 0.12%
9,516
+990
+12% +$196K
C icon
165
Citigroup
C
$221B
$1.85M 0.12%
25,478
+1,873
+8% +$128K
SFNC icon
166
Simmons First National
SFNC
$3.34B
$1.85M 0.12%
63,932
– –
CSQ icon
167
Calamos Strategic Total Return Fund
CSQ
$3.2B
$1.85M 0.12%
152,525
-5,250
-3% -$62.2K
NOM
168
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$1.84M 0.12%
120,604
+1,550
+1% +$23.8K
XLNX
169
DELISTED
Xilinx Inc
XLNX
$1.84M 0.12%
25,975
-9,850
-27% -$644K
TTE icon
170
TotalEnergies
TTE
$187B
$1.67M 0.11%
31,260
-989
-3% -$50.8K
DE icon
171
Deere & Co
DE
$167B
$1.66M 0.11%
13,191
+903
+7% +$111K
K
172
DELISTED
Kellanova
K
$1.65M 0.11%
28,188
-669
-2% -$42.3K
HII icon
173
Huntington Ingalls Industries
HII
$11.3B
$1.65M 0.11%
7,289
+293
+4% +$61.1K
TJX icon
174
TJX Companies
TJX
$173B
$1.65M 0.11%
44,600
+5,354
+14% +$191K
TSCO icon
175
Tractor Supply
TSCO
$16.8B
$1.63M 0.11%
128,800
-1,450
-1% -$16.4K
5 6
7
8 9

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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.