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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
MZOR
776
DELISTED
Mazor Robotics Ltd.
MZOR
$26K ﹤0.01%
1,000
+500
+100% +$11.1K
EEM icon
777
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$25K ﹤0.01%
670
-593
-47% -$21.7K
FL
778
DELISTED
Foot Locker
FL
$25K ﹤0.01%
361
-58
-14% -$3.62K
AGR
779
DELISTED
Avangrid, Inc.
AGR
$25K ﹤0.01%
600
– –
OSG
780
Octave Specialty Group
OSG
$257M
$24K ﹤0.01%
1,330
– –
DLR icon
781
Digital Realty Trust
DLR
$69.6B
$24K ﹤0.01%
+250
New +$25.4K
GL icon
782
Globe Life
GL
$14B
$24K ﹤0.01%
375
– –
PIO icon
783
Invesco Global Water ETF
PIO
$271M
$24K ﹤0.01%
1,065
– –
SNPS icon
784
Synopsys
SNPS
$71.6B
$24K ﹤0.01%
410
– –
DNB
785
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
175
– –
LVLT
786
DELISTED
Level 3 Communications Inc
LVLT
$24K ﹤0.01%
526
+226
+75% +$11.4K
BDJ icon
787
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$23K ﹤0.01%
2,955
– –
CDNS icon
788
Cadence Design Systems
CDNS
$91.8B
$23K ﹤0.01%
900
– –
EG icon
789
Everest Group
EG
$15.6B
$23K ﹤0.01%
122
– –
HAIN icon
790
Hain Celestial
HAIN
$44.6M
$23K ﹤0.01%
637
-10,266
-94% -$450K
MFA
791
MFA Financial
MFA
$932M
$23K ﹤0.01%
761
– –
SM icon
792
SM Energy
SM
$7.6B
$23K ﹤0.01%
600
– –
UMPQ
793
DELISTED
Umpqua Holdings Corp
UMPQ
$23K ﹤0.01%
1,500
– –
BBL
794
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$23K ﹤0.01%
750
– –
DNY
795
DELISTED
DONNELLEY R R & SONS CO
DNY
$23K ﹤0.01%
1,434
-700
-33% -$11.2K
BHE icon
796
Benchmark Electronics
BHE
$2.66B
$22K ﹤0.01%
875
-225
-20% -$5.33K
CLB icon
797
Core Laboratories
CLB
$455M
$22K ﹤0.01%
200
-84
-30% -$9.68K
ENB icon
798
Enbridge
ENB
$120B
$22K ﹤0.01%
500
– –
FMB icon
799
First Trust Managed Municipal ETF
FMB
$2.04B
$22K ﹤0.01%
+400
New +$21.6K
GES
800
DELISTED
Guess Inc
GES
$22K ﹤0.01%
+1,500
New +$22.7K
30 31
32
33 34

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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.