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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
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$560K 0.04%
10,594
-1,480
-12% -$78.3K
CSX icon
277
CSX Corp
CSX
$94B
$557K 0.04%
54,795
-4,206
-7% -$39.8K
GS icon
278
Goldman Sachs
GS
$289B
$554K 0.04%
3,437
-381
-10% -$61.9K
ADM icon
279
Archer Daniels Midland
ADM
$38.7B
$547K 0.04%
12,957
-1,782
-12% -$77K
M icon
280
Macy's
M
$6.51B
$543K 0.04%
14,648
-1,450
-9% -$52.5K
C icon
281
Citigroup
C
$213B
$542K 0.04%
11,474
-1,651
-13% -$75.1K
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
AIG icon
283
American International
AIG
$42.5B
$533K 0.04%
8,989
-685
-7% -$39.1K
UAA icon
284
Under Armour
UAA
$3.01B
$532K 0.04%
13,747
– –
TIF
285
DELISTED
Tiffany & Co.
TIF
$523K 0.04%
7,204
+147
+2% +$9.81K
MSI icon
286
Motorola Solutions
MSI
$72.1B
$518K 0.04%
6,790
– –
SH icon
287
ProShares Short S&P500
SH
$928M
$510K 0.04%
3,350
+3,325
+13,300% +$510K
XEL icon
288
Xcel Energy
XEL
$49.2B
$508K 0.04%
12,345
-5,604
-31% -$240K
SHW icon
289
Sherwin-Williams
SHW
$83.5B
$498K 0.04%
5,400
– –
AOS icon
290
A.O. Smith
AOS
$8.55B
$495K 0.04%
10,020
– –
CAH icon
291
Cardinal Health
CAH
$53.7B
$495K 0.04%
6,375
+1,154
+22% +$93.3K
OGE icon
292
OGE Energy
OGE
$9.87B
$487K 0.04%
15,379
-1,081
-7% -$34.2K
OKS
293
DELISTED
Oneok Partners LP
OKS
– –
0
– –
SYF icon
294
Synchrony
SYF
$24.4B
$480K 0.04%
17,150
+13,784
+410% +$379K
VBK icon
295
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$471K 0.03%
3,576
-178
-5% -$23.2K
EXR icon
296
Extra Space Storage
EXR
$32.3B
$470K 0.03%
5,920
-155
-3% -$13.1K
SPGI icon
297
S&P Global
SPGI
$124B
$467K 0.03%
3,690
– –
FAX
298
abrdn Asia-Pacific Income Fund
FAX
$592M
$465K 0.03%
15,121
-67
-0.4% -$2.09K
NGG icon
299
National Grid
NGG
$79.3B
$464K 0.03%
6,763
-69
-1% -$4.77K
BCE icon
300
BCE
BCE
$20.8B
$451K 0.03%
9,775
+165
+2% +$7.82K
10 11
12
13 14

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
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CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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, 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.