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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
BPL
451
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
BHI
452
DELISTED
Baker Hughes
BHI
$179K 0.01%
3,535
-481
-12% -$23.2K
CE icon
453
Celanese
CE
$4.91B
$178K 0.01%
2,670
-1,608
-38% -$105K
FSLR icon
454
First Solar
FSLR
$22.1B
$177K 0.01%
4,484
-1,721
-28% -$71.3K
MAN icon
455
ManpowerGroup
MAN
$2.41B
$177K 0.01%
2,456
-1,262
-34% -$87K
VCIT icon
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$176K 0.01%
1,970
– –
IM
457
DELISTED
Ingram Micro
IM
$175K 0.01%
4,897
-3,008
-38% -$104K
AMSG
458
DELISTED
Amsurg Corp
AMSG
$175K 0.01%
+2,616
New +$183K
NEU icon
459
NewMarket
NEU
$7.97B
$173K 0.01%
402
+164
+69% +$69.8K
BBWI icon
460
Bath & Body Works
BBWI
$4.02B
$172K 0.01%
3,012
– –
NEM icon
461
Newmont
NEM
$101B
$171K 0.01%
4,352
-21,200
-83% -$879K
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$171K 0.01%
3,245
-148
-4% -$7.92K
WRI
463
DELISTED
Weingarten Realty Investors
WRI
$169K 0.01%
4,321
-179
-4% -$7.38K
NVO
464
Novo Nordisk
NVO
$228B
$167K 0.01%
8,044
-58
-0.7% -$1.44K
PHO icon
465
Invesco Water Resources ETF
PHO
$2B
$167K 0.01%
6,800
– –
KRE icon
466
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$166K 0.01%
3,930
-17,664
-82% -$724K
XLY icon
467
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$165K 0.01%
4,130
-3,712
-47% -$150K
ESE icon
468
ESCO Technologies
ESE
$8.07B
$163K 0.01%
3,500
– –
ADI icon
469
Analog Devices
ADI
$179B
$162K 0.01%
2,521
+630
+33% +$39.1K
DOV icon
470
Dover
DOV
$27.5B
$162K 0.01%
2,724
-19,374
-88% -$1.12M
LUV icon
471
Southwest Airlines
LUV
$22.3B
$160K 0.01%
4,112
-22,370
-84% -$850K
ZTS icon
472
Zoetis
ZTS
$31.9B
$157K 0.01%
3,020
-145
-5% -$7.34K
EQM
473
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
LHX icon
474
L3Harris
LHX
$50.7B
$149K 0.01%
1,619
+381
+31% +$33.9K
FTV icon
475
Fortive
FTV
$17.7B
$146K 0.01%
+4,554
New +$146K
17 18
19
20 21

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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.