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
CCI icon
501
Crown Castle
CCI
$34.6B
$122K 0.01%
1,293
+64
+5% +$6.16K
FAST icon
502
Fastenal
FAST
$54.8B
$122K 0.01%
11,728
-800
-6% -$8.51K
TAP icon
503
Molson Coors Class B
TAP
$8.02B
$121K 0.01%
1,100
– –
AXA
504
DELISTED
AXA ADS (1 ORD SHS)
AXA
$119K 0.01%
5,549
-43
-0.8% -$922
SWX icon
505
Southwest Gas
SWX
$6.64B
$118K 0.01%
1,694
– –
XLI icon
506
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$118K 0.01%
2,024
-20
-1% -$1.16K
DVA icon
507
DaVita
DVA
$15.5B
$116K 0.01%
1,759
-60
-3% -$4.22K
EXPE icon
508
Expedia Group
EXPE
$36.5B
$116K 0.01%
992
– –
RPM icon
509
RPM International
RPM
$13.8B
$113K 0.01%
2,100
– –
GOLD
510
DELISTED
Randgold Resources Ltd
GOLD
$113K 0.01%
1,128
-100
-8% -$10.8K
LMRK
511
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
0
– –
AZ
512
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$112K 0.01%
7,542
-69
-0.9% -$1.02K
DRI icon
513
Darden Restaurants
DRI
$24.3B
$110K 0.01%
1,799
– –
GT icon
514
Goodyear
GT
$2.09B
$110K 0.01%
3,408
-2,511
-42% -$73K
ANDX
515
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
LYB icon
516
LyondellBasell Industries
LYB
$19.5B
$109K 0.01%
1,357
-3,113
-70% -$241K
POST icon
517
Post Holdings
POST
$4.42B
$109K 0.01%
2,154
– –
NSANY
518
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$109K 0.01%
5,603
-42
-0.7% -$817
JAZZ icon
519
Jazz Pharmaceuticals
JAZZ
$16.1B
$108K 0.01%
890
-150
-14% -$20.2K
ENS icon
520
EnerSys
ENS
$6.43B
$107K 0.01%
1,550
– –
PSA icon
521
Public Storage
PSA
$61.5B
$107K 0.01%
479
-200
-29% -$46.7K
ETP
522
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
RRC icon
523
Range Resources
RRC
$9.33B
$106K 0.01%
2,743
+2,493
+997% +$101K
IWN icon
524
iShares Russell 2000 Value ETF
IWN
$14.3B
$105K 0.01%
1,002
-80
-7% -$8.2K
SCG
525
DELISTED
Scana
SCG
$105K 0.01%
1,454
– –
19 20
21
22 23

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.