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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
GEL icon
576
Genesis Energy
GEL
$1.82B
– –
0
– –
FRME icon
577
First Merchants
FRME
$2.69B
$66K ﹤0.01%
2,458
– –
LTC
578
LTC Properties
LTC
$2.13B
$66K ﹤0.01%
1,261
+716
+131% +$37.4K
PCAR icon
579
PACCAR
PCAR
$70.5B
$66K ﹤0.01%
1,677
-150
-8% -$5.71K
PFG icon
580
Principal Financial Group
PFG
$24.3B
$66K ﹤0.01%
1,274
-578
-31% -$27K
PNY
581
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$66K ﹤0.01%
1,100
– –
MTN icon
582
Vail Resorts
MTN
$5.7B
$64K ﹤0.01%
406
-2
-0.5% -$305
OPK icon
583
Opko Health
OPK
$1.02B
$64K ﹤0.01%
+6,000
New +$59.7K
PEY icon
584
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$64K ﹤0.01%
4,015
– –
WAL icon
585
Western Alliance Bancorporation
WAL
$8.81B
$64K ﹤0.01%
+1,709
New +$60.8K
CLNY
586
DELISTED
Colony Capital, Inc.
CLNY
$64K ﹤0.01%
3,506
– –
ASRT
587
DELISTED
Assertio
ASRT
$63K ﹤0.01%
42
-3
-7% -$3.77K
AZO icon
588
AutoZone
AZO
$51.3B
$63K ﹤0.01%
82
-24
-23% -$18.7K
EW icon
589
Edwards Lifesciences
EW
$49.4B
$63K ﹤0.01%
1,560
– –
INN
590
Summit Hotel Properties
INN
$766M
$63K ﹤0.01%
4,752
– –
PNW icon
591
Pinnacle West Capital
PNW
$12.4B
$63K ﹤0.01%
833
– –
SON icon
592
Sonoco
SON
$5.83B
$63K ﹤0.01%
1,200
– –
FMO
593
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$63K ﹤0.01%
800
-280
-26% -$20.5K
NBL
594
DELISTED
Noble Energy, Inc.
NBL
$63K ﹤0.01%
1,772
+54
+3% +$1.9K
CSFL
595
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$63K ﹤0.01%
+3,568
New +$61K
COL
596
DELISTED
Rockwell Collins
COL
$63K ﹤0.01%
744
– –
GRMN
597
Garmin
GRMN
$56.9B
$62K ﹤0.01%
1,297
-200
-13% -$9.87K
CHL
598
DELISTED
China Mobile Limited
CHL
$62K ﹤0.01%
1,000
– –
ISRG icon
599
Intuitive Surgical
ISRG
$127B
$61K ﹤0.01%
765
– –
JRVR icon
600
James River Group Holdings
JRVR
$219M
$61K ﹤0.01%
+1,698
New +$59.7K
22 23
24
25 26

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JIM
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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.