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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
AVGO icon
26
Broadcom
AVGO
$1.82T
$11.2M 0.81%
646,680
+24,900
+4% +$416K
CELG
27
DELISTED
Celgene Corp
CELG
$10.7M 0.78%
102,158
+5,963
+6% +$645K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$10.4M 0.76%
193,391
+10,289
+6% +$661K
WELL icon
29
Welltower
WELL
$178B
$10M 0.73%
133,798
-4,022
-3% -$308K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.92M 0.72%
118,621
-812
-0.7% -$67.6K
JPM icon
31
JPMorgan Chase
JPM
$939B
$9.9M 0.72%
148,605
+4,724
+3% +$308K
IBM icon
32
IBM
IBM
$202B
$9.86M 0.72%
64,945
-2,233
-3% -$339K
BA icon
33
Boeing
BA
$165B
$9.78M 0.71%
74,238
+4,055
+6% +$534K
UNH icon
34
UnitedHealth
UNH
$382B
$9.57M 0.7%
68,355
-646
-0.9% -$90.5K
KO icon
35
Coca-Cola
KO
$354B
$9.57M 0.7%
226,053
-1,347
-0.6% -$59K
AGN
36
DELISTED
Allergan plc
AGN
$9.41M 0.69%
40,839
+7,624
+23% +$1.86M
GILD icon
37
Gilead Sciences
GILD
$161B
$8.8M 0.64%
111,190
-4,779
-4% -$388K
CSCO icon
38
Cisco
CSCO
$450B
$8.74M 0.64%
275,465
+13,824
+5% +$425K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.62M 0.63%
39,856
+13,125
+49% +$2.84M
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$8.56M 0.62%
619,103
+335,701
+118% +$4.74M
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$8.35M 0.61%
118,427
+4,199
+4% +$314K
AMGN icon
42
Amgen
AMGN
$203B
$8.29M 0.6%
49,685
-849
-2% -$144K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$8.26M 0.6%
70,928
+6,766
+11% +$785K
EMR icon
44
Emerson Electric
EMR
$82.9B
$8.22M 0.6%
150,825
-19,239
-11% -$1.03M
AMZN icon
45
Amazon
AMZN
$2.5T
$7.92M 0.58%
189,220
+30,500
+19% +$1.17M
RTX icon
46
RTX Corp
RTX
$287B
$7.77M 0.57%
121,477
+2,612
+2% +$173K
MRK icon
47
Merck
MRK
$324B
$7.68M 0.56%
128,945
+5,404
+4% +$316K
LEG icon
48
Leggett & Platt
LEG
$1.52B
$7.26M 0.53%
159,332
-6,880
-4% -$354K
ABT icon
49
Abbott
ABT
$180B
$7.12M 0.52%
168,413
-2,138
-1% -$91.6K
CVS icon
50
CVS Health
CVS
$137B
$7.03M 0.51%
78,989
+7,406
+10% +$699K
1
2
3 4 5

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LFG
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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.