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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
PKG icon
726
Packaging Corp of America
PKG
$22.2B
$35K ﹤0.01%
+428
New +$32.7K
VOOG icon
727
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$35K ﹤0.01%
1,950
– –
VPL icon
728
Vanguard FTSE Pacific ETF
VPL
$7.77B
$35K ﹤0.01%
575
– –
WTRG icon
729
Essential Utilities
WTRG
$11.5B
$35K ﹤0.01%
1,137
– –
VR
730
DELISTED
Validus Hold Ltd
VR
$35K ﹤0.01%
700
-100
-13% -$4.97K
HAR
731
DELISTED
Harman International Industries
HAR
$35K ﹤0.01%
410
-40
-9% -$3.28K
EWA icon
732
iShares MSCI Australia ETF
EWA
$1.38B
$34K ﹤0.01%
1,640
-1,000
-38% -$20.4K
MLM icon
733
Martin Marietta Materials
MLM
$34.2B
$34K ﹤0.01%
190
– –
REGN icon
734
Regeneron Pharmaceuticals
REGN
$72.9B
$34K ﹤0.01%
85
-134
-61% -$53.8K
WSM icon
735
Williams-Sonoma
WSM
$27.5B
$34K ﹤0.01%
1,320
-1,350
-51% -$35.3K
TCP
736
DELISTED
TC Pipelines LP
TCP
– –
0
– –
AAL icon
737
American Airlines Group
AAL
$9.82B
$33K ﹤0.01%
900
-150
-14% -$5.3K
BXMX
738
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$33K ﹤0.01%
2,518
– –
DKS icon
739
Dick's Sporting Goods
DKS
$18.4B
$33K ﹤0.01%
582
-470
-45% -$25.9K
FE icon
740
FirstEnergy
FE
$28.4B
$33K ﹤0.01%
985
+227
+30% +$7.71K
OSIS icon
741
OSI Systems
OSIS
$3.53B
$33K ﹤0.01%
500
– –
RJF icon
742
Raymond James Financial
RJF
$33.5B
$33K ﹤0.01%
840
-113
-12% -$4.16K
VOO icon
743
Vanguard S&P 500 ETF
VOO
$956B
$33K ﹤0.01%
165
– –
HIW icon
744
Highwoods Properties
HIW
$3.79B
$32K ﹤0.01%
620
– –
HWBK icon
745
Hawthorn Bancshares
HWBK
$267M
$32K ﹤0.01%
2,802
+107
+4% +$1.15K
PCG icon
746
PG&E
PCG
$39B
$32K ﹤0.01%
516
– –
SF
747
Stifel
SF
$12.4B
$32K ﹤0.01%
1,856
– –
VOT icon
748
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$32K ﹤0.01%
300
– –
CNI icon
749
Canadian National Railway
CNI
$78.5B
$31K ﹤0.01%
478
– –
FTCS icon
750
First Trust Capital Strength ETF
FTCS
$8.05B
$31K ﹤0.01%
+775
New +$31.4K
28 29
30
31 32

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.