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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
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
$371K 0.03%
2,760
– –
MNK
327
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$366K 0.03%
5,250
+350
+7% +$25.3K
CBI
328
DELISTED
Chicago Bridge & Iron Nv
CBI
$363K 0.03%
12,954
-3,241
-20% -$105K
VO icon
329
Vanguard Mid-Cap ETF
VO
$106B
$360K 0.03%
11,120
+3,200
+40% +$103K
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$360K 0.03%
4,989
-1,721
-26% -$127K
IEX icon
331
IDEX
IEX
$17B
$357K 0.03%
3,816
-213
-5% -$19.2K
TRN icon
332
Trinity Industries
TRN
$2.92B
$353K 0.03%
20,263
+2,905
+17% +$47.8K
MBLY
333
DELISTED
Mobileye N.V.
MBLY
$352K 0.03%
8,265
-23,400
-74% -$1.08M
UA icon
334
Under Armour Class C
UA
$2.95B
$349K 0.03%
10,317
-326
-3% -$11.8K
QRVO icon
335
Qorvo
QRVO
$7.9B
$348K 0.03%
6,250
+5,093
+440% +$289K
PLD icon
336
Prologis
PLD
$136B
$346K 0.03%
6,456
+899
+16% +$47.4K
DAR icon
337
Darling Ingredients
DAR
$9.32B
$342K 0.02%
25,348
-2,579
-9% -$37.2K
IWV icon
338
iShares Russell 3000 ETF
IWV
$19.2B
$342K 0.02%
2,665
-127
-5% -$16.2K
ETR icon
339
Entergy
ETR
$50.3B
$339K 0.02%
8,846
-2,088
-19% -$83.1K
IOC
340
DELISTED
Interoil Corporation
IOC
$339K 0.02%
6,650
-2,025
-23% -$99.3K
HDV
341
iShares Core High Dividend ETF
HDV
$14.7B
$337K 0.02%
20,730
-2,705
-12% -$44.5K
NJR icon
342
New Jersey Resources
NJR
$6B
$337K 0.02%
10,250
-650
-6% -$23K
NOV icon
343
NOV
NOV
$6.84B
$335K 0.02%
9,128
-960
-10% -$32.2K
AGCO icon
344
AGCO
AGCO
$8.41B
$333K 0.02%
6,759
+1
+0% +$48
CLH icon
345
Clean Harbors
CLH
$17.2B
$333K 0.02%
6,939
-301
-4% -$14.9K
TSN icon
346
Tyson Foods
TSN
$21.5B
$331K 0.02%
4,431
-990
-18% -$72.6K
VE
347
DELISTED
VEOLIA ENVIRONNEMENT
VE
$329K 0.02%
14,300
– –
FLS icon
348
Flowserve
FLS
$8.94B
$328K 0.02%
6,809
+170
+3% +$8.07K
STT icon
349
State Street
STT
$48.4B
$328K 0.02%
4,712
– –
CCL icon
350
Carnival Corporation Ltd
CCL
$38.1B
$326K 0.02%
6,669
+1,623
+32% +$75.1K
12 13
14
15 16

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JIM
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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
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EIC
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AC
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CIA
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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.