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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
VAL
951
DELISTED
Valspar
VAL
$8K ﹤0.01%
74
– –
ROYL
952
DELISTED
ROYALE ENERGY INC
ROYL
$8K ﹤0.01%
14,000
– –
BKK
953
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$8K ﹤0.01%
477
– –
MDVN
954
DELISTED
MEDIVATION, INC.
MDVN
$8K ﹤0.01%
100
-20
-17% -$1.42K
BSX icon
955
Boston Scientific
BSX
$68.4B
$7K ﹤0.01%
308
– –
COKE icon
956
Coca-Cola Consolidated
COKE
$12.8B
$7K ﹤0.01%
500
-440
-47% -$6.51K
DHC
957
Diversified Healthcare Trust
DHC
$2.15B
$7K ﹤0.01%
300
– –
FXZ icon
958
First Trust Materials AlphaDEX Fund
FXZ
$366M
$7K ﹤0.01%
+200
New +$6.82K
INFY icon
959
Infosys
INFY
$51B
$7K ﹤0.01%
880
– –
IONS icon
960
Ionis Pharmaceuticals
IONS
$8.93B
$7K ﹤0.01%
200
– –
NBR icon
961
Nabors Industries
NBR
$1.17B
$7K ﹤0.01%
12
– –
SLF icon
962
Sun Life Financial
SLF
$45.6B
$7K ﹤0.01%
200
-83
-29% -$2.67K
TRMK icon
963
Trustmark
TRMK
$2.75B
$7K ﹤0.01%
264
– –
VVR icon
964
Invesco Senior Income Trust
VVR
$456M
$7K ﹤0.01%
1,665
– –
WDC icon
965
Western Digital
WDC
$159B
$7K ﹤0.01%
163
-106
-39% -$3.99K
JBTM
966
JBT Marel
JBTM
$7.35B
$7K ﹤0.01%
100
– –
ITC
967
DELISTED
ITC HOLDINGS CORP
ITC
$7K ﹤0.01%
153
– –
DST
968
DELISTED
DST Systems Inc.
DST
$7K ﹤0.01%
120
-3,724
-97% -$225K
UDF
969
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$7K ﹤0.01%
500
– –
AES icon
970
AES
AES
$10.6B
$6K ﹤0.01%
500
+250
+100% +$3.12K
AXON
971
Axon Enterprise
AXON
$42.8B
$6K ﹤0.01%
200
– –
BEP icon
972
Brookfield Renewable
BEP
$9.6B
– –
0
– –
CMG icon
973
Chipotle Mexican Grill
CMG
$43.9B
$6K ﹤0.01%
750
– –
DOX icon
974
Amdocs
DOX
$6.03B
$6K ﹤0.01%
103
-4,860
-98% -$286K
GDV icon
975
Gabelli Dividend & Income Trust
GDV
$2.59B
$6K ﹤0.01%
300
– –
37 38
39
40 41

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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
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.