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CTC

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
DM
826
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
AMX icon
827
America Movil
AMX
$74.6B
$17K ﹤0.01%
1,500
– –
AVA icon
828
Avista
AVA
$3.43B
$17K ﹤0.01%
400
– –
CLFD icon
829
Clearfield
CLFD
$401M
$17K ﹤0.01%
900
– –
CXH
830
DELISTED
MFS Investment Grade Municipal Trust
CXH
$17K ﹤0.01%
1,617
– –
EMF
831
Templeton Emerging Markets Fund
EMF
$298M
$17K ﹤0.01%
1,371
– –
HUBB icon
832
Hubbell
HUBB
$24.4B
$17K ﹤0.01%
160
– –
IXN icon
833
iShares Global Tech ETF
IXN
$7.87B
$17K ﹤0.01%
900
– –
MAV
834
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$17K ﹤0.01%
1,334
– –
ONB icon
835
Old National Bancorp
ONB
$10.2B
$17K ﹤0.01%
1,234
-1,533
-55% -$20.7K
TGNA
836
DELISTED
TEGNA Inc
TGNA
$17K ﹤0.01%
1,250
– –
TFCF
837
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17K ﹤0.01%
700
– –
WFM
838
DELISTED
Whole Foods Market Inc
WFM
$17K ﹤0.01%
600
-400
-40% -$12.3K
ALLE icon
839
Allegion
ALLE
$13.5B
$16K ﹤0.01%
227
-33
-13% -$2.32K
AMG icon
840
Affiliated Managers Group
AMG
$9.51B
$16K ﹤0.01%
114
– –
CHRW icon
841
C.H. Robinson
CHRW
$20.5B
$16K ﹤0.01%
225
– –
IJJ icon
842
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$16K ﹤0.01%
240
– –
IRWD icon
843
Ironwood Pharmaceuticals
IRWD
$586M
$16K ﹤0.01%
1,194
– –
TPR icon
844
Tapestry
TPR
$30.3B
$16K ﹤0.01%
436
-822
-65% -$32.6K
DRE
845
DELISTED
Duke Realty Corp.
DRE
$16K ﹤0.01%
599
+36
+6% +$994
EGN
846
DELISTED
Energen
EGN
$16K ﹤0.01%
275
– –
MORE
847
DELISTED
Monogram Residential Trust, Inc.
MORE
$16K ﹤0.01%
1,525
-2,355
-61% -$24.5K
UWTI
848
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$16K ﹤0.01%
675
+350
+108% +$7.99K
VSTO
849
DELISTED
Vista Outdoor Inc.
VSTO
$16K ﹤0.01%
400
– –
SCTY
850
DELISTED
SolarCity Corporation
SCTY
$16K ﹤0.01%
800
– –
32 33
34
35 36

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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
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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.