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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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
IWB icon
476
iShares Russell 1000 ETF
IWB
$48.2B
$146K 0.01%
1,212
– –
KLAC icon
477
KLA
KLAC
$239B
$146K 0.01%
21,000
+6,000
+40% +$43.2K
ORAN
478
DELISTED
Orange
ORAN
$146K 0.01%
9,342
-85
-0.9% -$1.31K
ETP
479
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
BTI icon
480
British American Tobacco
BTI
$131B
$143K 0.01%
2,242
-24
-1% -$1.52K
CA
481
DELISTED
CA, Inc.
CA
$143K 0.01%
4,315
+2,628
+156% +$88.6K
EMN icon
482
Eastman Chemical
EMN
$8B
$141K 0.01%
2,083
-795
-28% -$53.3K
JWN
483
DELISTED
Nordstrom
JWN
$139K 0.01%
2,687
-57
-2% -$2.68K
O icon
484
Realty Income
O
$59.6B
$139K 0.01%
2,137
-130
-6% -$8.59K
DELL icon
485
Dell
DELL
$262B
$138K 0.01%
+10,305
New +$140K
LH icon
486
Labcorp
LH
$25.4B
$137K 0.01%
1,164
– –
RHT
487
DELISTED
Red Hat Inc
RHT
$137K 0.01%
1,700
– –
CZA icon
488
Invesco Zacks Mid-Cap ETF
CZA
$190M
$136K 0.01%
+2,556
New +$134K
HPE icon
489
Hewlett Packard
HPE
$63.4B
$134K 0.01%
10,122
-284
-3% -$3.51K
IWO icon
490
iShares Russell 2000 Growth ETF
IWO
$14.3B
$133K 0.01%
890
-60
-6% -$8.74K
AME icon
491
Ametek
AME
$55.4B
$130K 0.01%
2,717
– –
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
$130K 0.01%
2,560
– –
GXP
493
DELISTED
Great Plains Energy Incorporated
GXP
$130K 0.01%
4,737
-375
-7% -$10.7K
PEG icon
494
Public Service Enterprise Group
PEG
$38.2B
$128K 0.01%
3,063
-148
-5% -$6.52K
LQD icon
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$127K 0.01%
1,035
-205
-17% -$25.3K
HOG icon
496
Harley-Davidson
HOG
$2.58B
$126K 0.01%
2,397
-400
-14% -$20.7K
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
$126K 0.01%
3,149
-35
-1% -$1.38K
BRCD
498
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$124K 0.01%
13,442
-7,242
-35% -$67.5K
ICPT
499
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$123K 0.01%
750
– –
A icon
500
Agilent Technologies
A
$39.1B
$122K 0.01%
2,596
– –
18 19
20
21 22

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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.