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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
HOLX
751
DELISTED
Hologic
HOLX
$31K ﹤0.01%
802
+104
+15% +$3.93K
KYN icon
752
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$31K ﹤0.01%
1,500
– –
MGV icon
753
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$31K ﹤0.01%
500
– –
TLT icon
754
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$31K ﹤0.01%
+225
New +$31.2K
TOWR
755
DELISTED
Tower International, Inc.
TOWR
$31K ﹤0.01%
1,300
– –
VLP
756
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
AGNC icon
757
AGNC Investment
AGNC
$12.7B
$30K ﹤0.01%
1,550
+250
+19% +$4.9K
FDL icon
758
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$30K ﹤0.01%
+1,100
New +$30.1K
KSS icon
759
Kohl's
KSS
$2.16B
$30K ﹤0.01%
686
-185
-21% -$7.75K
AYR
760
DELISTED
Aircastle Ltd
AYR
$30K ﹤0.01%
1,500
– –
EQT icon
761
EQT Corp
EQT
$32.9B
$29K ﹤0.01%
735
– –
VCR icon
762
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$29K ﹤0.01%
230
– –
IQNT
763
DELISTED
Inteliquent, Inc.
IQNT
$29K ﹤0.01%
1,813
– –
IJK icon
764
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$28K ﹤0.01%
640
– –
SUN icon
765
Sunoco
SUN
$14.4B
– –
0
– –
TPC
766
Tutor Perini Cor
TPC
$4.03B
$28K ﹤0.01%
1,304
-768
-37% -$17.9K
USIG icon
767
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27K ﹤0.01%
472
– –
VOYA icon
768
Voya Financial
VOYA
$8.96B
$27K ﹤0.01%
950
– –
SGEN
769
DELISTED
Seagen Inc. Common Stock
SGEN
$27K ﹤0.01%
500
– –
AGU
770
DELISTED
Agrium
AGU
$27K ﹤0.01%
300
– –
MGM icon
771
MGM Resorts International
MGM
$11.7B
$26K ﹤0.01%
1,000
– –
RF icon
772
Regions Financial
RF
$26.4B
$26K ﹤0.01%
2,592
-865
-25% -$8.1K
SFL icon
773
SFL Corp
SFL
$1.61B
$26K ﹤0.01%
1,769
-1,875
-51% -$28.1K
HNP
774
DELISTED
Huaneng Power Intl, Inc.
HNP
$26K ﹤0.01%
1,016
– –
BMS
775
DELISTED
Bemis
BMS
$26K ﹤0.01%
500
– –
29 30
31
32 33

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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.