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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
V icon
126
Visa
V
$697B
$2.7M 0.2%
32,697
+2,735
+9% +$219K
YUM icon
127
Yum! Brands
YUM
$41.4B
$2.7M 0.2%
41,367
-72
-0.2% -$4.6K
OXY icon
128
Occidental Petroleum
OXY
$53.7B
$2.66M 0.19%
36,482
-9,227
-20% -$691K
STZ icon
129
Constellation Brands
STZ
$22.5B
$2.64M 0.19%
15,874
+735
+5% +$121K
JCI icon
130
Johnson Controls International
JCI
$85.6B
$2.6M 0.19%
55,960
-6,468
-10% -$300K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.57M 0.19%
107,462
-1,728
-2% -$40.1K
KMI icon
132
Kinder Morgan
KMI
$70.3B
$2.56M 0.19%
110,655
+17,201
+18% +$364K
NKE icon
133
Nike
NKE
$63.8B
$2.55M 0.19%
48,467
-9,920
-17% -$560K
APA icon
134
APA Corp
APA
$12.4B
$2.47M 0.18%
38,654
+18,531
+92% +$1.01M
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.9B
$2.46M 0.18%
232,750
-3,450
-1% -$36.8K
DVN icon
136
Devon Energy
DVN
$49.2B
$2.46M 0.18%
55,654
+15,875
+40% +$644K
LLY icon
137
Eli Lilly
LLY
$1.09T
$2.45M 0.18%
30,468
+5,253
+21% +$420K
CHI
138
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$2.42M 0.18%
234,296
+29,715
+15% +$309K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$119B
$2.4M 0.18%
92,348
+7,488
+9% +$195K
BIIB icon
140
Biogen
BIIB
$30.4B
$2.28M 0.17%
7,283
+4,737
+186% +$1.4M
PYPL icon
141
PayPal
PYPL
$51.4B
$2.2M 0.16%
53,717
+19,640
+58% +$755K
ENR icon
142
Energizer
ENR
$1.5B
$2.19M 0.16%
43,936
-60
-0.1% -$2.95K
TXN icon
143
Texas Instruments
TXN
$253B
$2.17M 0.16%
30,913
+3,141
+11% +$214K
CPB icon
144
Campbell Soup
CPB
$6.8B
$2.16M 0.16%
39,472
-96
-0.2% -$5.81K
BAC icon
145
Bank of America
BAC
$439B
$2.11M 0.15%
135,008
-16,243
-11% -$242K
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$2.11M 0.15%
49,392
+402
+0.8% +$15.3K
TTE icon
147
TotalEnergies
TTE
$187B
$2.11M 0.15%
44,241
-12,002
-21% -$574K
BABA icon
148
Alibaba
BABA
$276B
$2.06M 0.15%
19,438
+18,800
+2,947% +$1.74M
NOM
149
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$2.03M 0.15%
124,058
-1,000
-0.8% -$16.9K
CL icon
150
Colgate-Palmolive
CL
$74.2B
$2M 0.15%
27,004
+141
+0.5% +$10.4K
4 5
6
7 8

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.