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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
DAI
1026
DELISTED
DAIMLER AG
DAI
$4K ﹤0.01%
50
– –
EE
1027
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
90
– –
AVNT icon
1028
Avient
AVNT
$3.29B
$3K ﹤0.01%
100
– –
CBRE icon
1029
CBRE Group
CBRE
$44.1B
$3K ﹤0.01%
100
– –
CSIQ icon
1030
Canadian Solar
CSIQ
$938M
$3K ﹤0.01%
200
-6,700
-97% -$92.2K
GPRO icon
1031
GoPro
GPRO
$123M
$3K ﹤0.01%
200
-100
-33% -$1.37K
ILF icon
1032
iShares Latin America 40 ETF
ILF
$3.75B
$3K ﹤0.01%
115
-370
-76% -$10.3K
ITT icon
1033
ITT
ITT
$17.2B
$3K ﹤0.01%
75
– –
KTOS icon
1034
Kratos Defense & Security Solutions
KTOS
$8.49B
$3K ﹤0.01%
400
– –
RMD icon
1035
ResMed
RMD
$31B
$3K ﹤0.01%
50
– –
SQBG
1036
DELISTED
Sequential Brands Group, Inc.
SQBG
$3K ﹤0.01%
+10
New +$3.05K
AGEN
1037
Agenus
AGEN
$281M
$2K ﹤0.01%
12
– –
AHRT
1038
AH Realty Trust
AHRT
$541M
$2K ﹤0.01%
+150
New +$2.1K
APVO icon
1039
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
CLAR icon
1040
Clarus
CLAR
$126M
$2K ﹤0.01%
301
– –
DLB icon
1041
Dolby
DLB
$5.04B
$2K ﹤0.01%
+44
New +$2.2K
LBTYA icon
1042
Liberty Global Class A
LBTYA
$3.55B
$2K ﹤0.01%
65
-2,040
-97% -$64.8K
LIT icon
1043
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2K ﹤0.01%
+100
New +$2.48K
TDS icon
1044
Telephone and Data Systems
TDS
$3.85B
$2K ﹤0.01%
64
– –
EV
1045
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
51
– –
NBD
1046
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$2K ﹤0.01%
100
– –
AVHI
1047
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
133
– –
WIN
1048
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
33
– –
ESV
1049
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
70
-89
-56% -$3.03K
CHU
1050
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
200
– –
40 41
42
43 44

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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.