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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
ARII
901
DELISTED
American Railcar Industries, Inc.
ARII
$12K ﹤0.01%
290
-385
-57% -$15.7K
CPPL
902
DELISTED
Columbia Pipeline Partners LP
CPPL
$12K ﹤0.01%
728
– –
BUSE icon
903
First Busey Corp
BUSE
$2.6B
$11K ﹤0.01%
500
– –
IPG
904
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
502
-10,399
-95% -$239K
SBR
905
Sabine Royalty Trust
SBR
$1.06B
$11K ﹤0.01%
300
– –
UNIT
906
Uniti Group
UNIT
$2.52B
$11K ﹤0.01%
341
– –
VRTX icon
907
Vertex Pharmaceuticals
VRTX
$123B
$11K ﹤0.01%
121
– –
EQGP
908
DELISTED
EQGP Holdings, LP
EQGP
– –
0
– –
TSS
909
DELISTED
Total System Services, Inc.
TSS
$11K ﹤0.01%
237
– –
LXK
910
DELISTED
Lexmark Intl Inc
LXK
$11K ﹤0.01%
280
– –
AVNS icon
911
Avanos Medical
AVNS
$10K ﹤0.01%
289
-37
-11% -$1.3K
KIM icon
912
Kimco Realty
KIM
$17.5B
$10K ﹤0.01%
336
+36
+12% +$1.1K
LIVN icon
913
LivaNova
LIVN
$4.47B
$10K ﹤0.01%
167
– –
PLOW icon
914
Douglas Dynamics
PLOW
$992M
$10K ﹤0.01%
300
– –
SCZ icon
915
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$10K ﹤0.01%
185
– –
SIRI icon
916
SiriusXM
SIRI
$11B
$10K ﹤0.01%
239
– –
SMG icon
917
ScottsMiracle-Gro
SMG
$4.09B
$10K ﹤0.01%
125
+69
+123% +$5.44K
WAB icon
918
Wabtec
WAB
$49.3B
$10K ﹤0.01%
120
– –
CS
919
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
793
-409
-34% -$4.95K
ALXN
920
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
85
-663
-89% -$85.3K
NBLX
921
DELISTED
Noble Midstream Partners LP
NBLX
– –
0
– –
GST
922
DELISTED
Gastar Exploration Inc.
GST
$10K ﹤0.01%
11,335
– –
XL
923
DELISTED
XL Group Ltd.
XL
$10K ﹤0.01%
300
– –
INP
924
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$10K ﹤0.01%
150
– –
ALNY icon
925
Alnylam Pharmaceuticals
ALNY
$38.3B
$9K ﹤0.01%
134
– –
35 36
37
38 39

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
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.