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
PPL
401
PPL Corp
PPL
$26.9B
$248K 0.02%
7,184
-54
-0.7% -$1.94K
WR
402
DELISTED
Westar Energy Inc
WR
$247K 0.02%
4,346
– –
CTRL
403
DELISTED
Control4 Corporation
CTRL
$246K 0.02%
+20,000
New +$205K
EWC icon
404
iShares MSCI Canada ETF
EWC
$6.12B
$245K 0.02%
9,560
-1,304
-12% -$33K
RVTY icon
405
Revvity
RVTY
$12.6B
$244K 0.02%
4,340
-60
-1% -$3.27K
FRC
406
DELISTED
First Republic Bank
FRC
$243K 0.02%
3,145
-253
-7% -$18.6K
KN icon
407
Knowles
KN
$2.96B
$242K 0.02%
17,209
-704
-4% -$9.97K
MNST icon
408
Monster Beverage
MNST
$95.1B
$238K 0.02%
9,702
-102
-1% -$2.65K
DOC icon
409
Healthpeak Properties
DOC
$15.5B
$235K 0.02%
6,804
-555
-8% -$19.4K
CDK
410
DELISTED
CDK Global, Inc.
CDK
$235K 0.02%
4,105
-4
-0.1% -$230
PNRA
411
DELISTED
Panera Bread Co
PNRA
$233K 0.02%
1,195
-3
-0.3% -$634
VV icon
412
Vanguard Large-Cap ETF
VV
$51.2B
$231K 0.02%
2,330
– –
IX icon
413
ORIX
IX
$42.7B
$228K 0.02%
15,360
-130
-0.8% -$1.83K
AWK icon
414
American Water Works
AWK
$27B
$227K 0.02%
3,032
-150
-5% -$11.7K
RGA icon
415
Reinsurance Group of America
RGA
$15.5B
$223K 0.02%
2,070
-135
-6% -$13.8K
IVW icon
416
iShares S&P 500 Growth ETF
IVW
$70.5B
$221K 0.02%
7,260
– –
RY icon
417
Royal Bank of Canada
RY
$287B
$221K 0.02%
3,565
– –
CINF icon
418
Cincinnati Financial
CINF
$27.8B
$220K 0.02%
2,912
+1,218
+72% +$92.2K
DWX icon
419
State Street SPDR S&P International Dividend ETF
DWX
$529M
$219K 0.02%
5,960
-100
-2% -$3.65K
LII icon
420
Lennox International
LII
$15B
$219K 0.02%
+1,393
New +$217K
WAT icon
421
Waters Corp
WAT
$37.3B
$218K 0.02%
1,375
– –
PAA icon
422
Plains All American Pipeline
PAA
$17.6B
– –
0
– –
HAL icon
423
Halliburton
HAL
$26.1B
$215K 0.02%
4,795
-9,870
-67% -$431K
OMC icon
424
Omnicom Group
OMC
$23.5B
$215K 0.02%
2,530
-100
-4% -$8.38K
AMT icon
425
American Tower
AMT
$83.5B
$214K 0.02%
1,883
– –
15 16
17
18 19

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.