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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
DIS icon
51
Walt Disney
DIS
$168B
$6.97M 0.51%
75,016
-26,887
-26% -$2.57M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.95M 0.51%
82,752
-65
-0.1% -$5.51K
MDT icon
53
Medtronic
MDT
$108B
$6.9M 0.5%
79,840
-3,131
-4% -$273K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$6.87M 0.5%
85,214
+585
+0.7% +$47.7K
SBUX icon
55
Starbucks
SBUX
$118B
$6.68M 0.49%
123,442
+4,474
+4% +$250K
IP icon
56
International Paper
IP
$22.5B
$6.52M 0.48%
143,424
+46,864
+49% +$2.07M
RTN
57
DELISTED
Raytheon Company
RTN
$6.49M 0.47%
47,642
+1,482
+3% +$206K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$6.44M 0.47%
50,177
+4,367
+10% +$542K
CAT icon
59
Caterpillar
CAT
$402B
$6.43M 0.47%
72,444
-818
-1% -$66.9K
NXPI icon
60
NXP Semiconductors
NXPI
$67.6B
$6.36M 0.46%
62,290
+58,510
+1,548% +$4.96M
KMB icon
61
Kimberly-Clark
KMB
$37B
$6.26M 0.46%
49,649
-5,507
-10% -$712K
RQI icon
62
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$6.07M 0.44%
455,436
-41,361
-8% -$566K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.07M 0.44%
21,503
-305
-1% -$85.9K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.05M 0.44%
28
– –
GIS icon
65
General Mills
GIS
$19.5B
$6.05M 0.44%
94,749
+890
+0.9% +$61.9K
SDOG icon
66
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$5.86M 0.43%
141,006
+12,409
+10% +$514K
NEE icon
67
NextEra Energy
NEE
$185B
$5.83M 0.43%
190,660
+3,252
+2% +$102K
CMCSA icon
68
Comcast
CMCSA
$80.9B
$5.76M 0.42%
173,536
-3,306
-2% -$110K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$5.73M 0.42%
26,358
+312
+1% +$67.9K
GD icon
70
General Dynamics
GD
$105B
$5.7M 0.42%
36,750
+1,298
+4% +$193K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$655B
$5.67M 0.41%
50,894
-2,579
-5% -$286K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.99T
$5.54M 0.4%
137,700
+6,980
+5% +$273K
PSX icon
73
Phillips 66
PSX
$83.3B
$5.45M 0.4%
67,609
-2,426
-3% -$189K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.99T
$5.39M 0.39%
138,580
-39,800
-22% -$1.51M
WY icon
75
Weyerhaeuser
WY
$17.2B
$5.25M 0.38%
164,335
-1,365
-0.8% -$43.2K
1 2
3
4 5

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