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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
DHI icon
376
D.R. Horton
DHI
$41.2B
$290K 0.02%
9,602
-15
-0.2% -$482
BIV icon
377
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$289K 0.02%
3,291
+308
+10% +$27K
SHPG
378
DELISTED
Shire pic
SHPG
$287K 0.02%
1,476
-323
-18% -$63K
CMS icon
379
CMS Energy
CMS
$23B
$284K 0.02%
6,758
-705
-9% -$30.8K
TSLA icon
380
Tesla
TSLA
$1.18T
$283K 0.02%
20,850
+4,500
+28% +$65K
SI
381
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$281K 0.02%
2,400
+238
+11% +$27.9K
BNY
382
Bank of New York Mellon
BNY
$103B
$279K 0.02%
6,985
-3,200
-31% -$128K
EBAY icon
383
eBay
EBAY
$51.2B
$279K 0.02%
8,493
+361
+4% +$10.9K
SVC
384
Service Properties Trust
SVC
$1.05B
$279K 0.02%
1,877
-100
-5% -$15.2K
VMC icon
385
Vulcan Materials
VMC
$36.8B
$273K 0.02%
2,408
-32
-1% -$3.77K
BHP icon
386
BHP
BHP
$211B
$272K 0.02%
8,801
-1,009
-10% -$27.7K
ET icon
387
Energy Transfer Partners
ET
$69.5B
– –
0
– –
VMW
388
DELISTED
VMware, Inc
VMW
$271K 0.02%
3,700
-1,260
-25% -$88.6K
RSG icon
389
Republic Services
RSG
$67.4B
$266K 0.02%
5,276
-50
-0.9% -$2.56K
OKE icon
390
Oneok
OKE
$56.7B
$264K 0.02%
5,148
-231
-4% -$10.9K
CCEP icon
391
Coca-Cola Europacific Partners
CCEP
$49.1B
$262K 0.02%
6,570
-62
-0.9% -$2.37K
CTSH icon
392
Cognizant
CTSH
$26.5B
$260K 0.02%
5,453
+2,491
+84% +$142K
LEA icon
393
Lear
LEA
$7.39B
$256K 0.02%
2,108
-4
-0.2% -$455
IRM icon
394
Iron Mountain
IRM
$35.9B
$255K 0.02%
6,800
+5,932
+683% +$229K
LEN icon
395
Lennar Class A
LEN
$20.4B
$254K 0.02%
6,303
– –
INTU icon
396
Intuit
INTU
$91.1B
$253K 0.02%
2,300
– –
MS icon
397
Morgan Stanley
MS
$319B
$253K 0.02%
7,892
+1,545
+24% +$46.1K
BSF
398
DELISTED
Bear State Financial, Inc.
BSF
$253K 0.02%
27,547
-466
-2% -$4.37K
STE icon
399
Steris
STE
$22.9B
$249K 0.02%
3,402
+545
+19% +$38.5K
MUSA icon
400
Murphy USA
MUSA
$11.4B
$248K 0.02%
3,471
-215
-6% -$16.1K
14 15
16
17 18

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LFG
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VT
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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.