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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
NI icon
801
NiSource
NI
$21.5B
$22K ﹤0.01%
914
+100
+12% +$2.5K
SEIC icon
802
SEI Investments
SEIC
$12.3B
$22K ﹤0.01%
481
– –
VRSK icon
803
Verisk Analytics
VRSK
$27.9B
$22K ﹤0.01%
270
– –
BEAV
804
DELISTED
B/E Aerospace Inc
BEAV
$22K ﹤0.01%
425
-100
-19% -$4.84K
EA icon
805
Electronic Arts
EA
$52.4B
$21K ﹤0.01%
245
-3,045
-93% -$244K
HXL icon
806
Hexcel
HXL
$7.97B
$21K ﹤0.01%
490
– –
WLK icon
807
Westlake Corp
WLK
$9.26B
$21K ﹤0.01%
400
– –
EPR icon
808
EPR Properties
EPR
$4.89B
$20K ﹤0.01%
260
– –
LAZ icon
809
Lazard
LAZ
$4B
– –
0
– –
NNN icon
810
NNN REIT
NNN
$9.29B
$20K ﹤0.01%
400
– –
TCRT icon
811
Alaunos Therapeutics
TCRT
$4.64M
$20K ﹤0.01%
23
– –
TNH
812
DELISTED
Terra Nitrogen
TNH
– –
0
– –
AAP icon
813
Advance Auto Parts
AAP
$3.53B
$19K ﹤0.01%
130
– –
AEO icon
814
American Eagle Outfitters
AEO
$2.94B
$19K ﹤0.01%
1,083
-1,333
-55% -$23.9K
AKAM icon
815
Akamai
AKAM
$15.6B
$19K ﹤0.01%
350
-1,060
-75% -$56.7K
IYR icon
816
iShares US Real Estate ETF
IYR
$4.75B
$19K ﹤0.01%
240
-254
-51% -$21K
WTS icon
817
Watts Water Technologies
WTS
$11.2B
$19K ﹤0.01%
300
– –
SBNY
818
DELISTED
Signature Bank
SBNY
$19K ﹤0.01%
155
– –
ARLP icon
819
Alliance Resource Partners
ARLP
$3.34B
– –
0
– –
CFFN icon
820
Capitol Federal Financial
CFFN
$1.09B
$18K ﹤0.01%
1,300
+113
+10% +$1.6K
GEO icon
821
The GEO Group
GEO
$4B
$18K ﹤0.01%
1,125
-773
-41% -$14.6K
JEF icon
822
Jefferies Financial Group
JEF
$12.7B
$18K ﹤0.01%
1,061
-280
-21% -$4.64K
TTEK icon
823
Tetra Tech
TTEK
$8.77B
$18K ﹤0.01%
2,500
– –
MDC
824
DELISTED
M.D.C. Holdings, Inc.
MDC
$18K ﹤0.01%
958
-1,174
-55% -$21.8K
VIAB
825
DELISTED
Viacom Inc. Class B
VIAB
$18K ﹤0.01%
485
-1,186
-71% -$49.1K
31 32
33
34 35

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