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
WWAV
526
DELISTED
The WhiteWave Foods Company
WWAV
$105K 0.01%
1,930
-466
-19% -$25.7K
BCR
527
DELISTED
CR Bard Inc.
BCR
$103K 0.01%
456
– –
WES
528
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
B
529
Barrick Mining
B
$60.9B
$102K 0.01%
5,736
-2,050
-26% -$40.9K
IDU icon
530
iShares US Utilities ETF
IDU
$1.37B
$102K 0.01%
+1,664
New +$106K
VYM icon
531
Vanguard High Dividend Yield ETF
VYM
$80.8B
$102K 0.01%
1,417
– –
SEP
532
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
MOO icon
533
VanEck Agribusiness ETF
MOO
$992M
$100K 0.01%
2,000
– –
GEN icon
534
Gen Digital
GEN
$16.5B
$99K 0.01%
3,952
-900
-19% -$20.5K
NTT
535
DELISTED
Nippon Telegraph & Telephone
NTT
$95K 0.01%
2,066
-853
-29% -$39.8K
MRSH
536
Marsh
MRSH
$94.3B
$94K 0.01%
1,400
– –
WTM icon
537
White Mountains Insurance
WTM
$5.33B
$93K 0.01%
112
-15
-12% -$12.4K
JMF
538
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$92K 0.01%
7,000
-2,000
-22% -$25K
WPZ
539
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
TFC icon
540
Truist Financial
TFC
$63.9B
$91K 0.01%
2,400
-827
-26% -$30.8K
WHR icon
541
Whirlpool
WHR
$2.49B
$91K 0.01%
563
-305
-35% -$54K
PWR icon
542
Quanta Services
PWR
$84.2B
$90K 0.01%
3,206
– –
BWA icon
543
BorgWarner
BWA
$12.8B
$89K 0.01%
2,890
-227
-7% -$6.69K
GOVT icon
544
iShares US Treasury Bond ETF
GOVT
$43.7B
$89K 0.01%
+3,413
New +$89.2K
SYT
545
DELISTED
Syngenta Ag
SYT
$89K 0.01%
1,015
-21
-2% -$1.73K
BBY icon
546
Best Buy
BBY
$19B
$88K 0.01%
2,305
+55
+2% +$1.93K
DXCM icon
547
DexCom
DXCM
$29B
$88K 0.01%
4,000
– –
DINO icon
548
HF Sinclair
DINO
$16.2B
$87K 0.01%
3,516
-473
-12% -$11.9K
HPQ icon
549
HP
HPQ
$26B
$85K 0.01%
5,468
-310
-5% -$4.42K
WPM icon
550
Wheaton Precious Metals
WPM
$49.7B
$85K 0.01%
3,150
– –
20 21
22
23 24

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.