We are live on ! Find out more
CTC

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
SO icon
76
Southern Company
SO
$109B
$4.93M 0.36%
96,034
+1,551
+2% +$81.7K
KHC icon
77
Kraft Heinz
KHC
$31.1B
$4.92M 0.36%
54,972
+6,932
+14% +$613K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.87M 0.36%
194,280
+94,134
+94% +$2.34M
COP icon
79
ConocoPhillips
COP
$141B
$4.78M 0.35%
109,950
-4,547
-4% -$189K
D icon
80
Dominion Energy
D
$61.8B
$4.67M 0.34%
62,926
+246
+0.4% +$18.7K
JPS
81
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.66M 0.34%
485,875
-7,550
-2% -$72K
CP icon
82
Canadian Pacific Kansas City
CP
$81.1B
$4.66M 0.34%
152,515
+1,500
+1% +$44.1K
HTD
83
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$4.54M 0.33%
185,560
-965
-0.5% -$23.7K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.46M 0.32%
52,803
-200
-0.4% -$17.1K
TGT icon
85
Target
TGT
$63.7B
$4.44M 0.32%
64,637
-7,609
-11% -$545K
ADP icon
86
Automatic Data Processing
ADP
$102B
$4.43M 0.32%
50,254
+125
+0.2% +$11.3K
IAU icon
87
iShares Gold Trust
IAU
$63.4B
$4.33M 0.32%
170,768
+111,680
+189% +$2.87M
SLB icon
88
SLB Ltd
SLB
$76.5B
$4.3M 0.31%
54,694
+1,339
+3% +$106K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.29M 0.31%
88,234
-4,286
-5% -$208K
BKNG icon
90
Booking.com
BKNG
$145B
$4.29M 0.31%
72,875
+975
+1% +$54.4K
USB icon
91
US Bancorp
USB
$98.9B
$4.26M 0.31%
99,249
-9,250
-9% -$393K
CLX icon
92
Clorox
CLX
$11.8B
$4.08M 0.3%
32,616
-518
-2% -$67.8K
LOW icon
93
Lowe's Companies
LOW
$119B
$4.08M 0.3%
56,496
+1,104
+2% +$85.9K
GLD icon
94
SPDR Gold Trust
GLD
$132B
$3.93M 0.29%
31,308
-5,915
-16% -$753K
APC
95
DELISTED
Anadarko Petroleum
APC
$3.93M 0.29%
62,008
-4,005
-6% -$223K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$3.92M 0.29%
58,553
-1,536
-3% -$104K
BUD icon
97
AB InBev
BUD
$156B
$3.92M 0.29%
29,805
-607
-2% -$76.7K
DEO icon
98
Diageo
DEO
$47.3B
$3.86M 0.28%
33,283
-20
-0.1% -$2.29K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.76M 0.27%
71,708
-3,066
-4% -$166K
COST icon
100
Costco
COST
$422B
$3.7M 0.27%
24,267
+634
+3% +$102K
2 3
4
5 6

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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.