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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
OA
551
DELISTED
Orbital ATK, Inc.
OA
$85K 0.01%
1,113
-25
-2% -$1.99K
AVY icon
552
Avery Dennison
AVY
$12.8B
$84K 0.01%
1,075
– –
EDE
553
DELISTED
Empire District Electric
EDE
$84K 0.01%
2,467
-348
-12% -$11.8K
XLB icon
554
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$82K 0.01%
3,452
+10
+0.3% +$241
AKO.B icon
555
Embotelladora Andina Series B
AKO.B
$4.62B
$81K 0.01%
3,577
-24
-0.7% -$544
IYT icon
556
iShares US Transportation ETF
IYT
$2.28B
$81K 0.01%
2,244
– –
POT
557
DELISTED
Potash Corp Of Saskatchewan
POT
$81K 0.01%
4,950
+100
+2% +$1.65K
COO icon
558
Cooper Companies
COO
$14.2B
$79K 0.01%
1,752
– –
PSXP
559
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
MUH
560
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$77K 0.01%
4,600
– –
VDE icon
561
Vanguard Energy ETF
VDE
$9.9B
$76K 0.01%
773
-160
-17% -$15.2K
EEP
562
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
NLY icon
563
Annaly Capital Management
NLY
$17.3B
$75K 0.01%
1,800
+475
+36% +$20.6K
TER icon
564
Teradyne
TER
$50B
$75K 0.01%
3,475
-225
-6% -$4.64K
TUP
565
DELISTED
Tupperware Brands Corporation
TUP
$74K 0.01%
1,125
– –
RTEC
566
DELISTED
Rudolph Technologies Inc
RTEC
$74K 0.01%
4,140
– –
FITB
567
Fifth Third Bancorp
FITB
$51.3B
$73K 0.01%
3,584
-890
-20% -$17.2K
VTRS icon
568
Viatris
VTRS
$20.8B
$73K 0.01%
1,912
-3,417
-64% -$152K
ABB
569
DELISTED
ABB Ltd
ABB
$72K 0.01%
3,200
-550
-15% -$11.8K
BIDU icon
570
Baidu
BIDU
$35.7B
$71K 0.01%
395
-62
-14% -$10.7K
AZN icon
571
AstraZeneca
AZN
$269B
$70K 0.01%
1,062
+474
+81% +$31K
ULTA icon
572
Ulta Beauty
ULTA
$21.8B
$70K 0.01%
296
– –
CNCO
573
DELISTED
Cencosud S.A.
CNCO
$70K 0.01%
7,813
+242
+3% +$2.11K
NFG icon
574
National Fuel Gas
NFG
$7.69B
$69K 0.01%
1,280
– –
RIO icon
575
Rio Tinto
RIO
$152B
$69K 0.01%
2,066
+30
+1% +$956
21 22
23
24 25

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LFG
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VT
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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.