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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
AMLP icon
851
Alerian MLP ETF
AMLP
$12.9B
$15K ﹤0.01%
230
– –
ATO icon
852
Atmos Energy
ATO
$29.7B
$15K ﹤0.01%
200
– –
AXS icon
853
AXIS Capital
AXS
$7.81B
$15K ﹤0.01%
280
– –
CM icon
854
Canadian Imperial Bank of Commerce
CM
$106B
$15K ﹤0.01%
396
-116
-23% -$4.47K
EFAV icon
855
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$15K ﹤0.01%
+225
New +$15.1K
FDN icon
856
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$15K ﹤0.01%
188
-64
-25% -$4.99K
KEY icon
857
KeyCorp
KEY
$23.8B
$15K ﹤0.01%
+1,250
New +$15K
LXP icon
858
LXP Industrial Trust
LXP
$3.52B
$15K ﹤0.01%
300
– –
PBA icon
859
Pembina Pipeline
PBA
$29.3B
$15K ﹤0.01%
500
– –
PDM
860
Piedmont Realty Trust
PDM
$1.24B
$15K ﹤0.01%
700
-100
-13% -$2.15K
VRSN icon
861
VeriSign
VRSN
$26.3B
$15K ﹤0.01%
193
– –
XRAY icon
862
Dentsply Sirona
XRAY
$2.84B
$15K ﹤0.01%
254
– –
NS
863
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
AUY
864
DELISTED
Yamana Gold, Inc.
AUY
$15K ﹤0.01%
3,534
-1,808
-34% -$9.31K
VER
865
DELISTED
VEREIT, Inc.
VER
$15K ﹤0.01%
283
– –
TIER
866
DELISTED
TIER REIT, Inc.
TIER
$15K ﹤0.01%
941
– –
CSI
867
DELISTED
Cutwater Select Income Fund
CSI
$15K ﹤0.01%
734
– –
SPLS
868
DELISTED
Staples Inc
SPLS
$15K ﹤0.01%
1,775
-1,000
-36% -$8.8K
AWR icon
869
American States Water
AWR
$3.44B
$14K ﹤0.01%
360
– –
CTAS icon
870
Cintas
CTAS
$86.6B
$14K ﹤0.01%
504
– –
DXJ icon
871
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$14K ﹤0.01%
318
+240
+308% +$9.97K
LKQ icon
872
LKQ Corp
LKQ
$6.72B
$14K ﹤0.01%
386
– –
NFLX icon
873
Netflix
NFLX
$307B
$14K ﹤0.01%
1,370
– –
OSK icon
874
Oshkosh
OSK
$8.91B
$14K ﹤0.01%
255
– –
PDCO
875
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
300
-100
-25% -$4.73K
33 34
35
36 37

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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.