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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
OC icon
176
Owens Corning
OC
$11.6B
$1.61M 0.1%
20,764
+52
+0.3% +$3.64K
ALL icon
177
Allstate
ALL
$67.1B
$1.6M 0.1%
17,374
-420
-2% -$38.2K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.6M 0.1%
32,396
+232
+0.7% +$11.2K
SLV icon
179
iShares Silver Trust
SLV
$28.3B
$1.59M 0.1%
100,871
+14,134
+16% +$225K
ETN icon
180
Eaton
ETN
$154B
$1.58M 0.1%
20,645
-484
-2% -$36.5K
WM icon
181
Waste Management
WM
$95.6B
$1.56M 0.1%
19,907
-2,364
-11% -$180K
NXPI icon
182
NXP Semiconductors
NXPI
$68.2B
$1.53M 0.1%
13,538
-2,383
-15% -$266K
SRE icon
183
Sempra
SRE
$59.8B
$1.53M 0.1%
26,832
-1,100
-4% -$63.6K
APC
184
DELISTED
Anadarko Petroleum
APC
$1.52M 0.1%
31,061
-13,164
-30% -$581K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.1%
24,913
+4,409
+22% +$247K
THO icon
186
Thor Industries
THO
$4.03B
$1.46M 0.09%
11,608
+1,952
+20% +$210K
CI icon
187
Cigna
CI
$77.3B
$1.46M 0.09%
7,805
+2,710
+53% +$483K
SYK icon
188
Stryker
SYK
$129B
$1.46M 0.09%
10,272
-456
-4% -$65.4K
EL icon
189
Estee Lauder
EL
$30B
$1.45M 0.09%
13,455
-289
-2% -$29.7K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.9B
$1.43M 0.09%
20,887
+1,020
+5% +$68.2K
STT icon
191
State Street
STT
$50.6B
$1.43M 0.09%
14,922
+6,635
+80% +$618K
CBSH icon
192
Commerce Bancshares
CBSH
$8.5B
$1.42M 0.09%
38,222
+98
+0.3% +$3.56K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.42M 0.09%
16,714
-1,793
-10% -$150K
LDOS icon
194
Leidos
LDOS
$14.4B
$1.42M 0.09%
23,885
+515
+2% +$28.7K
AEP icon
195
American Electric Power
AEP
$72.7B
$1.41M 0.09%
20,115
+445
+2% +$31.7K
BIIB icon
196
Biogen
BIIB
$29.6B
$1.38M 0.09%
4,407
+55
+1% +$16.3K
ZTS icon
197
Zoetis
ZTS
$32.3B
$1.37M 0.09%
21,457
+1,729
+9% +$108K
BUD icon
198
AB InBev
BUD
$156B
$1.36M 0.09%
11,395
-12,010
-51% -$1.41M
MET icon
199
MetLife
MET
$61.3B
$1.34M 0.09%
25,869
-5,001
-16% -$244K
CXO
200
DELISTED
CONCHO RESOURCES INC.
CXO
$1.34M 0.09%
10,179
-25
-0.2% -$3.01K
6 7
8
9 10

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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.