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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
GLNG icon
976
Golar LNG
GLNG
$4.93B
$6K ﹤0.01%
300
– –
MMT
977
Aberdeen Multi-Market Income Fund
MMT
$237M
$6K ﹤0.01%
1,000
– –
OVV icon
978
Ovintiv
OVV
$16.9B
$6K ﹤0.01%
120
– –
RHI icon
979
Robert Half
RHI
$4.14B
$6K ﹤0.01%
165
-565
-77% -$21.5K
THRM icon
980
Gentherm
THRM
$1.3B
$6K ﹤0.01%
200
– –
XYZ
981
Block Inc
XYZ
$48.9B
$6K ﹤0.01%
534
– –
ETFC
982
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
200
– –
FRN
983
DELISTED
Invesco Frontier Markets ETF
FRN
$6K ﹤0.01%
500
– –
FGP
984
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
BDN
985
Brandywine Realty Trust
BDN
$521M
$5K ﹤0.01%
300
– –
BKU icon
986
Bankunited
BKU
$3.37B
$5K ﹤0.01%
160
– –
CPRT icon
987
Copart
CPRT
$28.9B
$5K ﹤0.01%
800
– –
CPRI icon
988
Capri Holdings
CPRI
$1.79B
$5K ﹤0.01%
110
– –
CSL icon
989
Carlisle Companies
CSL
$13.1B
$5K ﹤0.01%
50
-15
-23% -$1.57K
FMC icon
990
FMC
FMC
$1.31B
$5K ﹤0.01%
115
– –
GERN icon
991
Geron
GERN
$911M
$5K ﹤0.01%
+2,300
New +$5.96K
PPLI
992
People Inc
PPLI
$3.13B
$5K ﹤0.01%
420
– –
MD icon
993
Pediatrix Medical
MD
$2.18B
$5K ﹤0.01%
+76
New +$5.2K
PBR icon
994
Petrobras
PBR
$120B
$5K ﹤0.01%
500
– –
PHM icon
995
Pultegroup
PHM
$25.2B
$5K ﹤0.01%
240
– –
PRGO icon
996
Perrigo
PRGO
$1.45B
$5K ﹤0.01%
53
-500
-90% -$46.1K
SWBI icon
997
Smith & Wesson
SWBI
$652M
$5K ﹤0.01%
260
– –
VBF icon
998
Invesco Bond Fund
VBF
$168M
$5K ﹤0.01%
282
– –
VC icon
999
Visteon
VC
$2.86B
$5K ﹤0.01%
70
-85
-55% -$5.94K
VYX icon
1000
NCR Voyix
VYX
$1.18B
$5K ﹤0.01%
249
– –
38 39
40
41 42

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
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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

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.