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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
CRZO
651
DELISTED
Carrizo Oil & Gas Inc
CRZO
$51K ﹤0.01%
1,256
+856
+214% +$30.7K
CHMT
652
DELISTED
Chemtura Corporation
CHMT
$51K ﹤0.01%
1,548
– –
EEFT icon
653
Euronet Worldwide
EEFT
$3.19B
$50K ﹤0.01%
610
– –
ETD icon
654
Ethan Allen Interiors
ETD
$600M
$50K ﹤0.01%
+1,589
New +$53.8K
SNCR
655
DELISTED
Synchronoss Technologies
SNCR
$50K ﹤0.01%
+135
New +$47.7K
CNSL
656
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$50K ﹤0.01%
2,000
– –
MWA icon
657
Mueller Water Products
MWA
$3.94B
$49K ﹤0.01%
3,890
-402
-9% -$4.82K
SU icon
658
Suncor Energy
SU
$77.7B
$49K ﹤0.01%
1,773
+10
+0.6% +$273
BERY
659
DELISTED
Berry Global Group, Inc.
BERY
$49K ﹤0.01%
1,209
– –
HA
660
DELISTED
Hawaiian Holdings, Inc.
HA
$49K ﹤0.01%
1,006
+75
+8% +$3.4K
CLR
661
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$49K ﹤0.01%
950
– –
NP
662
DELISTED
Neenah, Inc. Common Stock
NP
$49K ﹤0.01%
625
– –
CYS
663
DELISTED
CYS Investments Inc.
CYS
$49K ﹤0.01%
5,666
+5,000
+751% +$44K
CASY icon
664
Casey's General Stores
CASY
$32.1B
$48K ﹤0.01%
399
-68
-15% -$8.75K
CIM
665
Chimera Investment
CIM
$1.06B
$48K ﹤0.01%
+1,000
New +$48.9K
IYW icon
666
iShares US Technology ETF
IYW
$22.6B
$48K ﹤0.01%
1,600
– –
MSBI icon
667
Midland States Bancorp
MSBI
$697M
$48K ﹤0.01%
+1,882
New +$44.1K
LDL
668
DELISTED
Lydall, Inc.
LDL
$48K ﹤0.01%
+945
New +$44.3K
ANIP icon
669
ANI Pharmaceuticals
ANIP
$1.86B
$47K ﹤0.01%
+715
New +$44.7K
CNP icon
670
CenterPoint Energy
CNP
$28.3B
$47K ﹤0.01%
1,986
– –
SBGI icon
671
Sinclair Inc
SBGI
$1.02B
$47K ﹤0.01%
1,617
– –
BAP icon
672
Credicorp
BAP
$30.5B
$46K ﹤0.01%
300
– –
PATK icon
673
Patrick Industries
PATK
$2.87B
$46K ﹤0.01%
1,658
-392
-19% -$11K
AA icon
674
Alcoa
AA
$11.3B
$45K ﹤0.01%
1,811
– –
HUM icon
675
Humana
HUM
$43.9B
$45K ﹤0.01%
252
+52
+26% +$9.02K
25 26
27
28 29

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LFG
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VT
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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.