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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
DCH
626
Dauch Corp
DCH
$1.31B
$55K ﹤0.01%
3,215
-373
-10% -$6.27K
SRCL
627
DELISTED
Stericycle Inc
SRCL
$55K ﹤0.01%
691
-229
-25% -$20.7K
LLL
628
DELISTED
L3 Technologies, Inc.
LLL
$55K ﹤0.01%
360
– –
BETR
629
DELISTED
Amplify Snack Brands, Inc.
BETR
$55K ﹤0.01%
+3,371
New +$52.8K
ATRO icon
630
Astronics
ATRO
$3.21B
$54K ﹤0.01%
1,887
+79
+4% +$2.02K
COLM icon
631
Columbia Sportswear
COLM
$3.25B
$54K ﹤0.01%
947
– –
HRB icon
632
H&R Block
HRB
$5.98B
$54K ﹤0.01%
+2,353
New +$55.1K
LUMN icon
633
Lumen
LUMN
$6.43B
$54K ﹤0.01%
1,965
+174
+10% +$5.08K
SBS icon
634
Sabesp
SBS
$18.4B
$54K ﹤0.01%
30,207
+1,124
+4% +$1.99K
SCCO icon
635
Southern Copper
SCCO
$138B
$54K ﹤0.01%
2,209
+2,100
+1,927% +$50.7K
SUPN icon
636
Supernus Pharmaceuticals
SUPN
$2.7B
$54K ﹤0.01%
2,184
+1,059
+94% +$24K
NTUS
637
DELISTED
Natus Medical Inc
NTUS
$54K ﹤0.01%
1,364
+50
+4% +$1.99K
COR
638
DELISTED
Coresite Realty Corporation
COR
$54K ﹤0.01%
723
-62
-8% -$5.03K
HSBC.PRA
639
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$54K ﹤0.01%
2,100
– –
ORI icon
640
Old Republic International
ORI
$10.9B
$53K ﹤0.01%
2,985
-1,000
-25% -$19K
TRGP icon
641
Targa Resources
TRGP
$56.8B
$53K ﹤0.01%
1,073
+930
+650% +$40.4K
URI icon
642
United Rentals
URI
$65.7B
$53K ﹤0.01%
670
– –
ALE
643
DELISTED
Allete
ALE
$52K ﹤0.01%
877
-43
-5% -$2.65K
CIEN icon
644
Ciena
CIEN
$46.8B
$52K ﹤0.01%
2,367
– –
MKSI icon
645
MKS Inc
MKSI
$17.4B
$52K ﹤0.01%
+1,047
New +$49.4K
NUVA
646
DELISTED
NuVasive, Inc.
NUVA
$52K ﹤0.01%
+777
New +$49.5K
LSI
647
DELISTED
Life Storage, Inc.
LSI
$52K ﹤0.01%
885
+78
+10% +$4.99K
LGND icon
648
Ligand Pharmaceuticals
LGND
$5.77B
$51K ﹤0.01%
808
+5
+0.6% +$367
OC icon
649
Owens Corning
OC
$11B
$51K ﹤0.01%
+954
New +$51.3K
COHR
650
DELISTED
Coherent Inc
COHR
$51K ﹤0.01%
+459
New +$47.6K
24 25
26
27 28

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
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CS
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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.