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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
IEMG icon
1101
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-264
Closed -$11K
IMO icon
1102
Imperial Oil
IMO
$60.8B
– –
-100
Closed -$3K
IWC icon
1103
iShares Micro-Cap ETF
IWC
$1.45B
– –
-317
Closed -$22K
IYM icon
1104
iShares US Basic Materials ETF
IYM
$1.14B
– –
-60
Closed -$5K
IYZ icon
1105
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-200
Closed -$7K
JACK icon
1106
Jack in the Box
JACK
$308M
– –
-51
Closed -$4K
JBL icon
1107
Jabil
JBL
$31.7B
– –
-1,235
Closed -$23K
JNK icon
1108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-9
Closed –
JPC icon
1109
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-1,081
Closed -$11K
LILA icon
1110
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
+12
New +$237
MBB icon
1111
iShares MBS ETF
MBB
$39.2B
– –
-646
Closed -$71K
MHD icon
1112
BlackRock MuniHoldings Fund
MHD
$600M
$0 ﹤0.01%
+34
New +$629
NGVT icon
1113
Ingevity
NGVT
$2.59B
– –
-953
Closed -$32K
NHS
1114
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-334
Closed -$4K
NIE
1115
Virtus Equity & Convertible Income Fund
NIE
$714M
– –
-1,250
Closed -$23K
NOK icon
1116
Nokia
NOK
$49.9B
$0 ﹤0.01%
39
-311
-89% -$1.77K
NRG icon
1117
NRG Energy
NRG
$26.9B
$0 ﹤0.01%
8
– –
ADAM
1118
Adamas Trust
ADAM
$783M
$0 ﹤0.01%
25
– –
ODP
1119
DELISTED
ODP
ODP
– –
-18
Closed –
PAGP icon
1120
Plains GP Holdings
PAGP
$5.2B
– –
-450
Closed -$13K
PBH icon
1121
Prestige Consumer Healthcare
PBH
$2.45B
– –
-1,035
Closed -$57K
PCY icon
1122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-1,000
Closed -$30K
PEB icon
1123
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-2,143
Closed -$56K
PGX icon
1124
Invesco Preferred ETF
PGX
$3.81B
– –
-1,484
Closed -$23K
PML
1125
PIMCO Municipal Income Fund II
PML
$487M
– –
-2,200
Closed -$31K
43 44
45
46 47

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JIM
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LFG
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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.