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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
+2.76%
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
$1.37B
AUM Growth
+$34.6M
Cap. Flow
+$8.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
20.65%
Holding
1,269
New
64
Increased
218
Reduced
435
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 Healthcare 13.93%
2 Industrials 12.47%
3 Consumer Staples 12.28%
4 Technology 11.48%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
226
Commerce Bancshares
CBSH
$8.68B
$953K 0.07%
31,537
-407
-1% -$12.1K
VGT icon
227
Vanguard Information Technology ETF
VGT
$133B
$950K 0.07%
63,120
-8,024
-11% -$116K
TRV icon
228
Travelers Companies
TRV
$81.1B
$948K 0.07%
8,277
-186
-2% -$21.8K
MGA icon
229
Magna International
MGA
$18.8B
$947K 0.07%
22,039
-35,088
-61% -$1.38M
TMUS icon
230
T-Mobile US
TMUS
$195B
$940K 0.07%
20,120
-410
-2% -$18.8K
ACN icon
231
Accenture
ACN
$106B
$937K 0.07%
7,673
-275
-3% -$31.3K
NVDA icon
232
NVIDIA
NVDA
$4.6T
$935K 0.07%
545,600
+540,000
+9,643% +$797K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$933K 0.07%
17,539
-3,815
-18% -$208K
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$37.2B
$928K 0.07%
8,390
-52
-0.6% -$5.7K
SYY icon
235
Sysco
SYY
$40.8B
$921K 0.07%
18,785
-3,318
-15% -$170K
DLTR icon
236
Dollar Tree
DLTR
$24.8B
$901K 0.07%
11,410
-1,957
-15% -$176K
SCHW
237
Charles Schwab
SCHW
$182B
$895K 0.07%
28,337
-3,822
-12% -$112K
ED icon
238
Consolidated Edison
ED
$41.4B
$889K 0.06%
11,805
-170
-1% -$13.2K
MAS icon
239
Masco
MAS
$14.6B
$888K 0.06%
25,892
+3,675
+17% +$127K
TD icon
240
Toronto Dominion Bank
TD
$193B
$887K 0.06%
19,977
-975
-5% -$42.7K
PX
241
DELISTED
Praxair Inc
PX
$877K 0.06%
7,259
+320
+5% +$37.9K
DFS
242
DELISTED
Discover Financial Services
DFS
$873K 0.06%
15,441
+4,484
+41% +$257K
GPC icon
243
Genuine Parts
GPC
$17.9B
$862K 0.06%
8,580
-50
-0.6% -$5.07K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$844K 0.06%
34,464
-62
-0.2% -$1.57K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.9B
$826K 0.06%
9,531
-866
-8% -$77.2K
DE icon
246
Deere & Co
DE
$165B
$822K 0.06%
9,626
-2,054
-18% -$168K
VTR icon
247
Ventas
VTR
$47.5B
$810K 0.06%
11,467
-1,540
-12% -$112K
SLV icon
248
iShares Silver Trust
SLV
$27.7B
$790K 0.06%
43,432
+16,725
+63% +$311K
F icon
249
Ford
F
$60.9B
$788K 0.06%
65,298
-112,764
-63% -$1.42M
CHD icon
250
Church & Dwight Co
CHD
$23.7B
$774K 0.06%
16,150
– –
8 9
10
11 12

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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, 218 increased, 435 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 Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.