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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
PDCE
1151
DELISTED
PDC Energy, Inc.
PDCE
– –
-289
Closed -$17K
LCI
1152
DELISTED
Lannett Company, Inc.
LCI
– –
-351
Closed -$33K
USAK
1153
DELISTED
USA Truck Inc
USAK
– –
-430
Closed -$8K
PTR
1154
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1
Closed –
MTOR
1155
DELISTED
MERITOR, Inc.
MTOR
– –
-36
Closed –
FLOW
1156
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,350
Closed -$35K
AEGN
1157
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
50
– –
AIG.WS
1158
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
45
– –
WPX
1159
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+34
New +$378
CBL
1160
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-150
Closed -$1K
NE
1161
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
130
– –
LABL
1162
DELISTED
Multi-Color Corp
LABL
– –
-438
Closed -$28K
IDTI
1163
DELISTED
Integrated Device Technology I
IDTI
– –
-2,369
Closed -$48K
BTX.WS
1164
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
54
– –
ILG
1165
DELISTED
ILG, Inc Common Stock
ILG
– –
-17
Closed –
TIME
1166
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
– –
PRXL
1167
DELISTED
Parexel International Corp
PRXL
– –
-492
Closed -$31K
CCP
1168
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
12
-38
-76% -$1.1K
PPP
1169
DELISTED
Primero Mining Corp
PPP
$0 ﹤0.01%
+500
New +$959
CST
1170
DELISTED
CST Brands, Inc.
CST
– –
-11
Closed –
ADPT
1171
DELISTED
Adeptus Health Inc
ADPT
– –
-600
Closed -$31K
JOY
1172
DELISTED
Joy Global Inc
JOY
– –
-250
Closed -$5K
TLN
1173
DELISTED
Talen Energy Corporation
TLN
– –
-224
Closed -$2K
GI
1174
DELISTED
EndoChoice Holdings, Inc.
GI
$0 ﹤0.01%
50
– –
STR
1175
DELISTED
QUESTAR CORP
STR
– –
-4,872
Closed -$124K
45 46
47
48 49

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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
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.