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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
LVS icon
701
Las Vegas Sands
LVS
$31.4B
$41K ﹤0.01%
705
-250
-26% -$12.9K
APOG icon
702
Apogee Enterprises
APOG
$833M
$40K ﹤0.01%
906
– –
CPK icon
703
Chesapeake Utilities
CPK
$3.28B
$40K ﹤0.01%
656
– –
DY icon
704
Dycom Industries
DY
$11.2B
$40K ﹤0.01%
495
-57
-10% -$5.03K
CXP
705
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$40K ﹤0.01%
1,788
– –
ECHO
706
DELISTED
Echo Global Logistics, Inc.
ECHO
$40K ﹤0.01%
1,754
+125
+8% +$3.06K
UN
707
DELISTED
Unilever NV New York Registry Shares
UN
$40K ﹤0.01%
870
– –
GIL icon
708
Gildan
GIL
$9.49B
$39K ﹤0.01%
1,400
– –
TRP icon
709
TC Energy
TRP
$70.1B
$39K ﹤0.01%
800
– –
DCI icon
710
Donaldson
DCI
$10.7B
$38K ﹤0.01%
1,010
– –
MMLP icon
711
Martin Midstream Partners
MMLP
$93.5M
– –
0
– –
MTRX icon
712
Matrix Service
MTRX
$312M
$38K ﹤0.01%
2,047
+275
+16% +$4.82K
VSS icon
713
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$38K ﹤0.01%
381
+76
+25% +$7.39K
CTRA
714
DELISTED
Coterra Energy
CTRA
$37K ﹤0.01%
1,425
-50
-3% -$1.25K
ETY icon
715
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$37K ﹤0.01%
3,497
– –
FHI icon
716
Federated Hermes
FHI
$4.56B
$37K ﹤0.01%
1,247
– –
FIX icon
717
Comfort Systems
FIX
$53.5B
$37K ﹤0.01%
1,275
– –
HBAN icon
718
Huntington Bancshares
HBAN
$34B
$37K ﹤0.01%
+3,784
New +$36K
ANDV
719
DELISTED
Andeavor
ANDV
$37K ﹤0.01%
470
-622
-57% -$47.9K
MJN
720
DELISTED
Mead Johnson Nutrition Company
MJN
$37K ﹤0.01%
460
– –
ASH icon
721
Ashland
ASH
$3.34B
$36K ﹤0.01%
630
– –
KRC icon
722
Kilroy Realty
KRC
$4.59B
$36K ﹤0.01%
525
– –
MRVL icon
723
Marvell Technology
MRVL
$147B
$36K ﹤0.01%
2,710
-1,150
-30% -$13.5K
CXW icon
724
CoreCivic
CXW
$2.94B
$35K ﹤0.01%
2,507
+1,520
+154% +$36.3K
DDS icon
725
Dillards
DDS
$9.2B
$35K ﹤0.01%
555
– –
27 28
29
30 31

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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.