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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$1.37B
AUM Growth
+$34.6M
Cap. Flow
+$8.78M
Cap. Flow %
0.64%
Top 10 Hldgs %
20.65%
Holding
1,269
New
64
Increased
217
Reduced
436
Closed
107

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.96M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.74M
3
IAU icon
iShares Gold Trust
IAU
+$2.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.34M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.57M
2
CMI icon
Cummins
CMI
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.95M
4
EMC
EMC CORPORATION
EMC
+$1.82M
5
ROK icon
Rockwell Automation
ROK
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.5%
2 Healthcare 14.06%
3 Industrials 12.48%
4 Consumer Staples 12.28%
5 Technology 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
601
Pinnacle Financial Partners Inc
PNFP
$15B
$61K ﹤0.01%
1,122
– –
TEP
602
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
0
– –
GIMO
603
DELISTED
Gigamon Inc.
GIMO
$61K ﹤0.01%
1,120
-495
-31% -$22.5K
BOH icon
604
Bank of Hawaii
BOH
$2.97B
$60K ﹤0.01%
830
– –
HOMB icon
605
Home BancShares
HOMB
$5.94B
$60K ﹤0.01%
2,887
– –
MOS icon
606
The Mosaic Company
MOS
$8.33B
$60K ﹤0.01%
2,450
+1,350
+123% +$36.8K
VAC icon
607
Marriott Vacations Worldwide
VAC
$3.46B
$60K ﹤0.01%
819
+721
+736% +$53.5K
SHLX
608
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
ARRS
609
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$59K ﹤0.01%
2,097
– –
MASI
610
DELISTED
Masimo
MASI
$58K ﹤0.01%
970
+445
+85% +$25.1K
RNST icon
611
Renasant Corp
RNST
$3.7B
$58K ﹤0.01%
1,712
– –
TEL icon
612
TE Connectivity
TEL
$59.3B
$58K ﹤0.01%
895
– –
BALL icon
613
Ball Corp
BALL
$16B
$57K ﹤0.01%
1,400
– –
FN icon
614
Fabrinet
FN
$15B
$57K ﹤0.01%
1,272
+697
+121% +$27.7K
LNT icon
615
Alliant Energy
LNT
$17.6B
$57K ﹤0.01%
1,480
-326
-18% -$12.8K
PKW icon
616
Invesco BuyBack Achievers ETF
PKW
$1.77B
$57K ﹤0.01%
1,195
– –
PRI icon
617
Primerica
PRI
$8.86B
$57K ﹤0.01%
1,078
-64
-6% -$3.54K
Y
618
DELISTED
Alleghany Corp
Y
$57K ﹤0.01%
108
– –
AM
619
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
VMRK
620
Vivmark Residential
VMRK
$50.3B
$56K ﹤0.01%
874
-76
-8% -$5.07K
LCII icon
621
LCI Industries
LCII
$2.33B
$56K ﹤0.01%
+571
New +$54.3K
OZK icon
622
Bank OZK
OZK
$5.31B
$56K ﹤0.01%
1,465
– –
CVG
623
DELISTED
Convergys
CVG
$56K ﹤0.01%
1,847
– –
YHOO
624
DELISTED
Yahoo Inc
YHOO
$56K ﹤0.01%
1,300
– –
WOOF
625
DELISTED
VCA Inc.
WOOF
$56K ﹤0.01%
803
-220
-22% -$15.4K
23 24
25
26 27

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GAM
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BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Central Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Central Trust Company held 1,269 positions worth $1.37B, up 2.6% from $1.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Central Trust Company's Q3 2016 filing shows 64 new, 217 increased, 436 reduced and 107 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 11,483 shares worth $376K. The largest sale was Walt Disney, an estimated $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Central Trust Company's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 11,483 shares worth $376K.
  • Central Trust Company added most to NXP Semiconductors in Q3 2016, an estimated $4.96M increase.
  • Central Trust Company's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $2.57M.
  • Central Trust Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.82M.
  • Central Trust Company's ten largest holdings make up 21% of its $1.37B portfolio in Q3 2016.
  • Central Trust Company opened 64 new positions and closed 107 in Q3 2016.
  • Central Trust Company's portfolio value rose 2.6% quarter-over-quarter to $1.37B.

Based on Central Trust Company's 13F filing for Q3 2016, filed 24 Oct 2016.