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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
WGL
876
DELISTED
Wgl Holdings
WGL
$14K ﹤0.01%
228
-50
-18% -$3.33K
APH icon
877
Amphenol
APH
$185B
$13K ﹤0.01%
800
– –
MDU icon
878
MDU Resources
MDU
$4.18B
$13K ﹤0.01%
1,318
– –
MFC icon
879
Manulife Financial
MFC
$73B
$13K ﹤0.01%
946
– –
PWV icon
880
Invesco Large Cap Value ETF
PWV
$1.68B
$13K ﹤0.01%
+428
New +$13.5K
RVT icon
881
Royce Value Trust
RVT
$2.19B
$13K ﹤0.01%
1,000
– –
RWT
882
Redwood Trust
RWT
$588M
$13K ﹤0.01%
920
– –
WES icon
883
Western Midstream Partners
WES
$19.4B
$13K ﹤0.01%
305
-384
-56% -$14.5K
YPF icon
884
YPF
YPF
$19.7B
$13K ﹤0.01%
710
– –
SIX
885
DELISTED
Six Flags Entertainment Corp.
SIX
$13K ﹤0.01%
240
-100
-29% -$5.38K
LPT
886
DELISTED
Liberty Property Trust
LPT
$13K ﹤0.01%
330
– –
SNI
887
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13K ﹤0.01%
209
+56
+37% +$3.58K
DT
888
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$13K ﹤0.01%
800
– –
AIVI icon
889
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$12K ﹤0.01%
+300
New +$11.6K
BKH icon
890
Black Hills Corp
BKH
$5.55B
$12K ﹤0.01%
200
– –
EFX icon
891
Equifax
EFX
$22B
$12K ﹤0.01%
93
– –
FFIV icon
892
F5
FFIV
$22B
$12K ﹤0.01%
98
– –
GPN icon
893
Global Payments
GPN
$24.1B
$12K ﹤0.01%
160
– –
IJS icon
894
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12K ﹤0.01%
200
– –
INO icon
895
Inovio Pharmaceuticals
INO
$85.6M
$12K ﹤0.01%
104
– –
OGS icon
896
ONE Gas
OGS
$5.01B
$12K ﹤0.01%
187
– –
PH icon
897
Parker-Hannifin
PH
$120B
$12K ﹤0.01%
94
-156
-62% -$18.6K
RGR icon
898
Sturm, Ruger & Co
RGR
$603M
$12K ﹤0.01%
200
– –
STX icon
899
Seagate
STX
$173B
$12K ﹤0.01%
315
-390
-55% -$12.7K
SDRL
900
DELISTED
Seadrill Limited Common Stock
SDRL
$12K ﹤0.01%
19
-1
-5% -$718
34 35
36
37 38

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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.