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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
POR icon
1126
Portland General Electric
POR
$5.92B
– –
-100
Closed -$4K
PTF icon
1127
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
– –
-600
Closed -$8K
RMR icon
1128
The RMR Group
RMR
$343M
$0 ﹤0.01%
23
-34
-60% -$1.24K
SKYY icon
1129
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-146
Closed -$4K
SNEX icon
1130
StoneX
SNEX
$8.99B
– –
-643
Closed -$3K
SPXC icon
1131
SPX Corp
SPXC
$10.2B
– –
-12,100
Closed -$180K
SSB icon
1132
SouthState Bank Corp
SSB
$10.3B
– –
-910
Closed -$62K
SSYS icon
1133
Stratasys
SSYS
$690M
– –
-30
Closed –
SXC icon
1134
SunCoke Energy
SXC
$779M
– –
-14
Closed –
TK icon
1135
Teekay
TK
$981M
– –
-1,755
Closed -$13K
VAW icon
1136
Vanguard Materials ETF
VAW
$3.05B
– –
-27
Closed -$3K
VDC icon
1137
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-19
Closed -$3K
VEA icon
1138
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-450
Closed -$16K
VIS icon
1139
Vanguard Industrials ETF
VIS
$8.22B
– –
-123
Closed -$13K
VTIP icon
1140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,438
Closed -$71K
WSR
1141
DELISTED
Whitestone REIT
WSR
– –
-1,300
Closed -$20K
X
1142
DELISTED
US Steel
X
$0 ﹤0.01%
1
– –
XRX icon
1143
Xerox
XRX
$360M
– –
-133
Closed -$3K
ZTR
1144
Virtus Total Return Fund
ZTR
$340M
– –
-59
Closed –
MTUS icon
1145
Metallus
MTUS
$879M
$0 ﹤0.01%
31
– –
INFN
1146
DELISTED
Infinera Corporation Common Stock
INFN
– –
-3,472
Closed -$39K
SWN
1147
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
40
-395
-91% -$5.48K
SLCA
1148
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-40
Closed -$1K
EXPR
1149
DELISTED
Express, Inc.
EXPR
– –
-156
Closed -$45K
NATI
1150
DELISTED
National Instruments Corp
NATI
– –
-150
Closed -$4K
44 45
46
47 48

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.