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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
WFC icon
101
Wells Fargo
WFC
$264B
$3.67M 0.27%
82,929
-22,942
-22% -$1.1M
TMO icon
102
Thermo Fisher Scientific
TMO
$208B
$3.65M 0.27%
22,944
+736
+3% +$113K
MDLZ icon
103
Mondelez International
MDLZ
$77.9B
$3.59M 0.26%
81,854
+3,621
+5% +$159K
KSU
104
DELISTED
Kansas City Southern
KSU
$3.59M 0.26%
38,490
-65
-0.2% -$6.16K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$3.48M 0.25%
18,751
+2,201
+13% +$375K
VUG icon
106
Vanguard Growth ETF
VUG
$216B
$3.42M 0.25%
182,676
-354
-0.2% -$6.59K
NWL icon
107
Newell Brands
NWL
$2.2B
$3.4M 0.25%
64,645
+21,214
+49% +$1.1M
MA icon
108
Mastercard
MA
$487B
$3.37M 0.25%
33,118
-251
-0.8% -$24.1K
SPG icon
109
Simon Property Group
SPG
$75.1B
$3.27M 0.24%
15,791
+29
+0.2% +$6.29K
BLK icon
110
Blackrock
BLK
$165B
$3.24M 0.24%
8,940
+917
+11% +$334K
NOC icon
111
Northrop Grumman
NOC
$77.8B
$3.16M 0.23%
14,764
+2,534
+21% +$549K
AXP icon
112
American Express
AXP
$226B
$3.15M 0.23%
49,231
+5,471
+13% +$351K
EPC icon
113
Edgewell Personal Care
EPC
$1.28B
$3.13M 0.23%
39,378
-385
-1% -$31K
XLNX
114
DELISTED
Xilinx Inc
XLNX
$3.11M 0.23%
57,175
+9,091
+19% +$467K
CSQ icon
115
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.04M 0.22%
295,945
-6,509
-2% -$67.6K
PPG icon
116
PPG Industries
PPG
$26.4B
$3.02M 0.22%
29,261
-1,362
-4% -$143K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.44B
$2.99M 0.22%
30,993
+10,524
+51% +$1M
RCL icon
118
Royal Caribbean
RCL
$81.8B
$2.98M 0.22%
39,802
+29,638
+292% +$2.09M
QCOM icon
119
Qualcomm
QCOM
$179B
$2.98M 0.22%
43,476
-724
-2% -$44K
LMT icon
120
Lockheed Martin
LMT
$134B
$2.94M 0.21%
12,265
-267
-2% -$66.8K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.92M 0.21%
74,067
+1,950
+3% +$77.8K
ORCL icon
122
Oracle
ORCL
$345B
$2.9M 0.21%
73,705
-2,851
-4% -$116K
MON
123
DELISTED
Monsanto Co
MON
$2.79M 0.2%
27,254
+1,685
+7% +$177K
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$2.73M 0.2%
22,237
-2,298
-9% -$284K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.72M 0.2%
145,210
-1,580
-1% -$29.4K
3 4
5
6 7

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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.