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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
(+2.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
1,489
New
182
Increased
282
Reduced
462
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$7.42M |
| 2 |
DuPont de Nemours
DD
|
+$4.72M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.79M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.73M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.12M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$4.63M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$4.34M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$9.36B
| $1.33M | 0.09% |
13,076
-5,255
| -29% | -$545K |
|
202
Hershey
HSY
$36.3B
| $1.31M | 0.08% |
11,973
-2,037
| -15% | -$217K |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $1.29M | 0.08% |
12,614
-1,268
| -9% | -$129K |
|
204
NVIDIA
NVDA
$4.74T
| $1.29M | 0.08% |
287,800
+16,000
| +6% | +$66.5K |
|
205
Vanguard Information Technology ETF
VGT
$137B
| $1.26M | 0.08% |
66,160
+7,360
| +13% | +$136K |
|
206
Salesforce
CRM
$144B
| $1.25M | 0.08% |
13,395
+1,571
| +13% | +$145K |
|
207
Newell Brands
NWL
$2.24B
| $1.25M | 0.08% |
29,211
+3,780
| +15% | +$185K |
|
208
Aflac
AFL
$64.3B
| $1.23M | 0.08% |
30,332
-366
| -1% | -$14.7K |
|
209
Jack Henry & Associates
JKHY
$11B
| $1.23M | 0.08% |
11,993
-287
| -2% | -$29.7K |
|
210
Capital One
COF
$126B
| $1.22M | 0.08% |
14,458
-1,701
| -11% | -$140K |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $1.21M | 0.08% |
8,630
-54
| -0.6% | -$7.2K |
|
212
IPG Photonics
IPGP
$3.77B
| $1.2M | 0.08% |
6,501
-359
| -5% | -$59.6K |
|
213
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.19M | 0.08% |
44,966
+1,384
| +3% | +$37.2K |
|
214
American Water Works
AWK
$26.3B
| $1.19M | 0.08% |
14,663
-150
| -1% | -$12.1K |
|
215
T. Rowe Price
TROW
$25.3B
| $1.17M | 0.08% |
12,901
-75
| -0.6% | -$6.2K |
|
216
Spire
SR
$4.89B
| $1.16M | 0.07% |
15,481
+558
| +4% | +$41.4K |
|
217
CSX Corp
CSX
$95.4B
| $1.16M | 0.07% |
63,855
+5,544
| +10% | +$95.2K |
|
218
Danaher
DHR
$137B
| $1.15M | 0.07% |
15,155
-428
| -3% | -$31.7K |
|
219
Travelers Companies
TRV
$81.2B
| $1.12M | 0.07% |
9,114
-137
| -1% | -$17.1K |
|
220
Arthur J. Gallagher & Co
AJG
$65.4B
| $1.11M | 0.07% |
18,111
-1,070
| -6% | -$62.9K |
|
221
Enterprise Products Partners
EPD
$82.9B
| – | – |
0
| – | – |
|
222
Johnson Controls International
JCI
$86.2B
| $1.09M | 0.07% |
27,063
-9,791
| -27% | -$396K |
|
223
D.R. Horton
DHI
$41.2B
| $1.09M | 0.07% |
27,283
+14,678
| +116% | +$535K |
|
224
iShares S&P 500 Growth ETF
IVW
$71.8B
| $1.08M | 0.07% |
30,236
-7,276
| -19% | -$256K |
|
225
CME Group
CME
$92.5B
| $1.08M | 0.07% |
7,953
-355
| -4% | -$44.8K |
|
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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.