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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
OLN icon
676
Olin
OLN
$2.53B
$45K ﹤0.01%
2,200
– –
XYL icon
677
Xylem
XYL
$28.5B
$45K ﹤0.01%
865
– –
WPT
678
DELISTED
World Point Terminals, LP
WPT
– –
0
– –
BMO icon
679
Bank of Montreal
BMO
$123B
$44K ﹤0.01%
670
-290
-30% -$18.8K
VGK icon
680
Vanguard FTSE Europe ETF
VGK
$30.1B
$44K ﹤0.01%
900
– –
SONC
681
DELISTED
Sonic Corp
SONC
$44K ﹤0.01%
1,685
– –
AER icon
682
AerCap
AER
$23.4B
$43K ﹤0.01%
1,110
+165
+17% +$6.22K
AMN icon
683
AMN Healthcare
AMN
$1.35B
$43K ﹤0.01%
1,362
– –
BYM
684
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$43K ﹤0.01%
2,750
– –
ELS icon
685
Equity Lifestyle Properties
ELS
$13.1B
$43K ﹤0.01%
1,120
– –
HII icon
686
Huntington Ingalls Industries
HII
$11B
$43K ﹤0.01%
280
– –
MANH icon
687
Manhattan Associates
MANH
$11.9B
$43K ﹤0.01%
753
-66
-8% -$3.98K
STWD icon
688
Starwood Property Trust
STWD
$6.12B
$43K ﹤0.01%
1,925
– –
TXNM
689
TXNM Energy Inc
TXNM
$6.39B
$43K ﹤0.01%
1,323
– –
RPAI
690
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$43K ﹤0.01%
2,533
– –
BN icon
691
Brookfield
BN
$102B
$42K ﹤0.01%
3,363
– –
HYG icon
692
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$42K ﹤0.01%
480
-122
-20% -$10.5K
MYE icon
693
Myers Industries
MYE
$1.24B
$42K ﹤0.01%
3,267
– –
PSMT icon
694
Pricesmart
PSMT
$5.94B
$42K ﹤0.01%
500
– –
TXT icon
695
Textron
TXT
$14.7B
$42K ﹤0.01%
1,045
-265
-20% -$10.4K
WSO icon
696
Watsco Inc
WSO
$13.2B
$42K ﹤0.01%
300
– –
S
697
DELISTED
Sprint Corporation
S
$42K ﹤0.01%
6,358
– –
LLTC
698
DELISTED
Linear Technology Corp
LLTC
$42K ﹤0.01%
700
-2,285
-77% -$128K
EFOR
699
Everforth Inc
EFOR
$960M
$41K ﹤0.01%
1,127
+647
+135% +$24.1K
BEN icon
700
Franklin Resources
BEN
$16.8B
$41K ﹤0.01%
1,155
– –
26 27
28
29 30

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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.