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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
MRD
1176
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-6,650
Closed -$106K
EMC
1177
DELISTED
EMC CORPORATION
EMC
– –
-67,183
Closed -$1.82M
RLYP
1178
DELISTED
RELYPSA INC COM
RLYP
– –
-10,825
Closed -$200K
RBS.PRT
1179
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-900
Closed -$23K
FMER
1180
DELISTED
FIRSTMERIT CORP
FMER
– –
-2,200
Closed -$45K
GM.WS.A
1181
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-337
Closed -$6K
TE
1182
DELISTED
TECO ENERGY INC
TE
– –
-1,750
Closed -$48K
CPGX
1183
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-200
Closed -$5K
CRC
1184
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
7
-58
-89% -$662
SSE
1185
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-1
Closed –
SUNE
1186
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
400
– –
BTU
1187
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-66
Closed –
CMK
1188
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
11,500
– –
RCPI
1189
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
240
– –
OHAI
1190
DELISTED
OHA Investment Corporation
OHAI
– –
-1,000
Closed -$2K
TELOZ
1191
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
2
– –
AERT
1192
DELISTED
Advanced Environmental Recycling Technologies
AERT
$0 ﹤0.01%
1,000
– –
TYC
1193
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-764
Closed -$34K
ABPI
1194
DELISTED
Accentia Biopharmaceuticals
ABPI
$0 ﹤0.01%
7,375
– –
HOT
1195
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-465
Closed -$34K
SIVB
1196
DELISTED
SVB Financial Group
SIVB
– –
-35
Closed -$3K
WLL
1197
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GRA
1198
DELISTED
W.R. Grace & Co.
GRA
– –
-150
Closed -$11K
AST
1199
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
41
– –
OREX
1200
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
200
– –
45 46 47
48
49

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EIC
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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.