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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
BT
426
DELISTED
BT Group plc (ADR)
BT
$214K 0.02%
8,408
-47
-0.6% -$1.23K
ES icon
427
Eversource Energy
ES
$28.1B
$213K 0.02%
3,937
– –
EIX icon
428
Edison International
EIX
$30.3B
$211K 0.02%
2,916
– –
PANW icon
429
Palo Alto Networks
PANW
$256B
$209K 0.02%
7,860
-68,070
-90% -$1.55M
L icon
430
Loews
L
$24.5B
$206K 0.02%
5,000
– –
IVE icon
431
iShares S&P 500 Value ETF
IVE
$49.1B
$205K 0.01%
2,155
– –
MKC icon
432
McCormick & Company Non-Voting
MKC
$14B
$205K 0.01%
4,104
– –
DG icon
433
Dollar General
DG
$28.4B
$203K 0.01%
2,900
+501
+21% +$42.4K
FLR icon
434
Fluor
FLR
$6.54B
$203K 0.01%
3,957
+7
+0.2% +$361
ECL icon
435
Ecolab
ECL
$79.8B
$200K 0.01%
1,640
– –
WP
436
DELISTED
Worldpay, Inc.
WP
$197K 0.01%
3,500
– –
BFH icon
437
Bread Financial
BFH
$4.32B
$196K 0.01%
1,145
+51
+5% +$8.68K
OHI icon
438
Omega Healthcare
OHI
$15.3B
$196K 0.01%
5,527
-2,745
-33% -$97.6K
IJT icon
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$194K 0.01%
2,836
+26
+0.9% +$1.75K
SHY icon
440
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$192K 0.01%
2,255
-200
-8% -$17K
DGX icon
441
Quest Diagnostics
DGX
$26B
$191K 0.01%
2,255
-75
-3% -$6.3K
ING icon
442
ING
ING
$92.9B
$191K 0.01%
15,515
-162
-1% -$1.88K
MPLX icon
443
MPLX
MPLX
$58.6B
– –
0
– –
ICE icon
444
Intercontinental Exchange
ICE
$87.2B
$189K 0.01%
3,515
-60
-2% -$3.27K
TM icon
445
Toyota
TM
$228B
$188K 0.01%
1,620
+580
+56% +$66.4K
IVZ icon
446
Invesco
IVZ
$12.4B
$186K 0.01%
5,934
– –
MAR icon
447
Marriott International
MAR
$100B
$186K 0.01%
2,762
+372
+16% +$26.2K
BAX icon
448
Baxter International
BAX
$12.8B
$185K 0.01%
3,873
-968
-20% -$45.6K
GWW icon
449
W.W. Grainger
GWW
$64.2B
$184K 0.01%
817
-15
-2% -$3.37K
UGI icon
450
UGI
UGI
$7.87B
$181K 0.01%
4,000
– –
16 17
18
19 20

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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.