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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
CHMI
1076
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
– –
-100
Closed -$2K
CII icon
1077
BlackRock Enhanced Captial and Income Fund
CII
$980M
$0 ﹤0.01%
+29
New +$401
CNX icon
1078
CNX Resources
CNX
$4.84B
– –
-420
Closed -$6K
CRM icon
1079
Salesforce
CRM
$149B
– –
-1,080
Closed -$86K
DMF
1080
DELISTED
BNY Mellon Municipal Income
DMF
– –
-200
Closed -$2K
DNOW icon
1081
DNOW Inc
DNOW
$2.53B
– –
-162
Closed -$3K
EBS icon
1082
Emergent Biosolutions
EBS
$377M
$0 ﹤0.01%
30
-1,259
-98% -$36.6K
ECPG icon
1083
Encore Capital Group
ECPG
$2.06B
– –
-1,247
Closed -$29K
EMLC icon
1084
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-288
Closed -$11K
EPAM icon
1085
EPAM Systems
EPAM
$5.25B
– –
-664
Closed -$43K
EWD icon
1086
iShares MSCI Sweden ETF
EWD
$536M
– –
-35
Closed –
EWJ icon
1087
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-663
Closed -$30K
EWL icon
1088
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-101
Closed -$3K
EWU icon
1089
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-159
Closed -$5K
FCPT icon
1090
Four Corners Property Trust
FCPT
$2.85B
– –
-527
Closed -$11K
FSP
1091
Franklin Street Properties
FSP
$50.1M
– –
-333
Closed -$4K
GIII icon
1092
G-III Apparel Group
GIII
$1.55B
– –
-1,156
Closed -$53K
GMED icon
1093
Globus Medical
GMED
$10.9B
– –
-1,979
Closed -$47K
HACK icon
1094
Amplify Cybersecurity ETF
HACK
$2.65B
$0 ﹤0.01%
21
– –
HCSG icon
1095
Healthcare Services Group
HCSG
$1.63B
$0 ﹤0.01%
23
– –
HIG icon
1096
Hartford Financial Services
HIG
$39.3B
– –
-9,618
Closed -$427K
HL icon
1097
Hecla Mining
HL
$9.76B
$0 ﹤0.01%
83
– –
HQH
1098
abrdn Healthcare Investors
HQH
$1.25B
– –
-2,000
Closed -$47K
IAG icon
1099
IAMGOLD
IAG
$8.24B
– –
-1,000
Closed -$4K
IEI icon
1100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-322
Closed -$41K
42 43
44
45 46

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.