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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
EPU icon
926
iShares MSCI Peru and Global Exposure ETF
EPU
$526M
$9K ﹤0.01%
275
– –
JNPR
927
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
350
– –
NWE icon
928
NorthWestern Energy
NWE
$4.36B
$9K ﹤0.01%
150
– –
PGR icon
929
Progressive
PGR
$128B
$9K ﹤0.01%
300
– –
QTEC icon
930
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$9K ﹤0.01%
182
-44
-19% -$2.1K
SAP icon
931
SAP
SAP
$216B
$9K ﹤0.01%
100
– –
TWO
932
Two Harbors Investment
TWO
$1.27B
$9K ﹤0.01%
125
– –
USMV icon
933
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$9K ﹤0.01%
198
– –
XBI icon
934
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9K ﹤0.01%
+135
New +$8.35K
CHK
935
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
7
-2
-22% -$2.31K
APU
936
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
FTR
937
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
165
-2
-1% -$142
AON icon
938
Aon
AON
$80.4B
$8K ﹤0.01%
75
-65
-46% -$7.17K
AWP
939
abrdn Global Premier Properties Fund
AWP
$376M
$8K ﹤0.01%
452
– –
CALM icon
940
Cal-Maine
CALM
$4.49B
$8K ﹤0.01%
200
– –
CX icon
941
Cemex
CX
$17B
$8K ﹤0.01%
1,023
– –
DHT icon
942
DHT Holdings
DHT
$3.03B
$8K ﹤0.01%
+2,000
New +$9.3K
ERIC icon
943
Ericsson
ERIC
$32.5B
$8K ﹤0.01%
1,143
-1,434
-56% -$10.4K
IPGP icon
944
IPG Photonics
IPGP
$3.44B
$8K ﹤0.01%
100
– –
MUR icon
945
Murphy Oil
MUR
$5.51B
$8K ﹤0.01%
267
-533
-67% -$15.2K
NBH
946
Neuberger Municipal Fund Inc
NBH
$307M
$8K ﹤0.01%
500
– –
R icon
947
Ryder
R
$9.85B
$8K ﹤0.01%
128
– –
RSPU icon
948
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$8K ﹤0.01%
200
– –
WBD icon
949
Warner Bros
WBD
$64.3B
$8K ﹤0.01%
302
– –
TGP
950
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
36 37
38
39 40

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JIM
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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
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.