We are live on ! Find out more
CTC

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
DAL icon
301
Delta Air Lines
DAL
$56.7B
$445K 0.03%
11,302
-32,285
-74% -$1.22M
CNC icon
302
Centene
CNC
$30.5B
$440K 0.03%
13,132
-414
-3% -$14.4K
NDAQ icon
303
Nasdaq
NDAQ
$53.4B
$435K 0.03%
19,323
+1,329
+7% +$30.7K
GDX icon
304
VanEck Gold Miners ETF
GDX
$22.5B
$434K 0.03%
16,415
-2,383
-13% -$68.4K
VFC icon
305
VF Corp
VFC
$5.92B
$430K 0.03%
8,150
– –
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$81.4B
$420K 0.03%
3,973
– –
WRK
307
DELISTED
WestRock Company
WRK
$416K 0.03%
8,584
-339
-4% -$15.1K
GM icon
308
General Motors
GM
$80.9B
$406K 0.03%
12,759
+2,019
+19% +$63.1K
CFR icon
309
Cullen/Frost Bankers
CFR
$10.5B
$403K 0.03%
5,600
– –
WU icon
310
Western Union
WU
$2.53B
$402K 0.03%
19,328
-741
-4% -$15.2K
ADBE icon
311
Adobe
ADBE
$105B
$398K 0.03%
3,668
– –
UMBF icon
312
UMB Financial
UMBF
$11.3B
$397K 0.03%
6,679
-1,000
-13% -$57.3K
RYN icon
313
Rayonier
RYN
$6.67B
$391K 0.03%
16,230
-496
-3% -$12.1K
UL icon
314
Unilever
UL
$142B
$391K 0.03%
7,341
-953
-11% -$50.3K
MTD icon
315
Mettler-Toledo International
MTD
$28.1B
$390K 0.03%
930
-45
-5% -$17.9K
NUE icon
316
Nucor
NUE
$58.3B
$390K 0.03%
7,880
– –
EL icon
317
Estee Lauder
EL
$30.4B
$387K 0.03%
4,365
-1,290
-23% -$118K
PNR icon
318
Pentair
PNR
$10.8B
$384K 0.03%
8,912
-216
-2% -$9.1K
CHTR icon
319
Charter Communications
CHTR
$17.3B
$380K 0.03%
1,405
+580
+70% +$147K
WYNN icon
320
Wynn Resorts
WYNN
$10.3B
$379K 0.03%
3,890
– –
SNA icon
321
Snap-on
SNA
$21.5B
$378K 0.03%
2,487
-45
-2% -$6.95K
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$376K 0.03%
+11,483
New +$385K
APTV icon
323
Aptiv
APTV
$12.3B
$374K 0.03%
5,250
-4,760
-48% -$321K
EPP icon
324
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$374K 0.03%
8,850
-307
-3% -$12.6K
THO icon
325
Thor Industries
THO
$4.06B
$373K 0.03%
4,403
-161
-4% -$12.5K
11 12
13
14 15

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
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.