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
GM.WS.B
1001
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
382
– –
VVC
1002
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
100
– –
BUFF
1003
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5K ﹤0.01%
+200
New +$5.08K
CAB
1004
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
+100
New +$5.12K
SWC
1005
DELISTED
Stillwater Mining Co
SWC
$5K ﹤0.01%
387
-1,000
-72% -$13.4K
ISLE
1006
DELISTED
Isle of Capri Casinos Inc
ISLE
$5K ﹤0.01%
230
– –
GCI
1007
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
400
– –
BSM icon
1008
Black Stone Minerals
BSM
$3.18B
– –
0
– –
DJP icon
1009
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4K ﹤0.01%
+150
New +$3.5K
EXP icon
1010
Eagle Materials
EXP
$6.66B
$4K ﹤0.01%
50
– –
FDS icon
1011
Factset
FDS
$10.3B
$4K ﹤0.01%
25
– –
HP icon
1012
Helmerich & Payne
HP
$3.36B
$4K ﹤0.01%
60
– –
NEWT icon
1013
NewtekOne
NEWT
$427M
$4K ﹤0.01%
284
– –
NTAP icon
1014
NetApp
NTAP
$34.1B
$4K ﹤0.01%
100
-75
-43% -$2.29K
PBI icon
1015
Pitney Bowes
PBI
$2.41B
$4K ﹤0.01%
219
-219
-50% -$4.02K
PDN icon
1016
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$4K ﹤0.01%
+131
New +$3.55K
PEO
1017
Adams Natural Resources Fund
PEO
$740M
$4K ﹤0.01%
208
– –
PPC icon
1018
Pilgrim's Pride
PPC
$7.12B
$4K ﹤0.01%
209
– –
RWR icon
1019
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$4K ﹤0.01%
40
– –
SCHL icon
1020
Scholastic
SCHL
$772M
$4K ﹤0.01%
100
– –
DISCK
1021
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
150
– –
ARNA
1022
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
+200
New +$3.32K
TFCFA
1023
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
172
– –
P
1024
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
260
– –
LGF
1025
DELISTED
Lions Gate Entertainment
LGF
$4K ﹤0.01%
220
– –
39 40
41
42 43

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.