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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
CAR icon
1051
Avis
CAR
$5.88B
$1K ﹤0.01%
40
– –
FTI icon
1052
TechnipFMC
FTI
$28.9B
$1K ﹤0.01%
67
– –
KEYS icon
1053
Keysight
KEYS
$52.2B
$1K ﹤0.01%
16
– –
MPT
1054
Medical Properties Trust
MPT
$2.89B
$1K ﹤0.01%
100
– –
ONTO icon
1055
Onto Innovation
ONTO
$12B
$1K ﹤0.01%
50
– –
RACE icon
1056
Ferrari
RACE
$68.6B
$1K ﹤0.01%
20
– –
RIG icon
1057
Transocean
RIG
$5.52B
$1K ﹤0.01%
117
-13
-10% -$137
TDC icon
1058
Teradata
TDC
$2.75B
$1K ﹤0.01%
47
-60
-56% -$1.79K
TNK icon
1059
Teekay Tankers
TNK
$2.66B
$1K ﹤0.01%
25
– –
WHLR
1060
Wheeler Real Estate Investment Trust
WHLR
$1.21M
– –
0
– –
NM
1061
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
104
-276
-73% -$2.89K
VRTV
1062
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
20
– –
BRS
1063
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
87
-677
-89% -$8.09K
DRYS
1064
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AIZ icon
1065
Assurant
AIZ
$14B
– –
-44
Closed -$4K
AMSF icon
1066
AMERISAFE
AMSF
$573M
– –
-1,080
Closed -$66K
AN icon
1067
AutoNation
AN
$7.37B
– –
-79
Closed -$4K
ARCC icon
1068
Ares Capital
ARCC
$13.7B
$0 ﹤0.01%
32
– –
BBU
1069
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
37
– –
BJRI icon
1070
BJ's Restaurants
BJRI
$1.45B
– –
-1,218
Closed -$53K
BSV icon
1071
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-266
Closed -$22K
BTO
1072
John Hancock Financial Opportunities Fund
BTO
$823M
– –
-500
Closed -$13K
BURL icon
1073
Burlington
BURL
$23.3B
– –
-64
Closed -$4K
CC icon
1074
Chemours
CC
$2.57B
$0 ﹤0.01%
40
-1,882
-98% -$21.5K
CETX icon
1075
Cemtrex
CETX
$4.8M
– –
0
– –
41 42
43
44 45

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JIM
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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
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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.