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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
FANG icon
151
Diamondback Energy
FANG
$55.1B
$2M 0.15%
20,725
+4,000
+24% +$368K
K
152
DELISTED
Kellanova
K
$1.99M 0.15%
27,329
-80
-0.3% -$6.12K
TJX icon
153
TJX Companies
TJX
$173B
$1.98M 0.14%
52,962
+1,144
+2% +$44.8K
SFNC icon
154
Simmons First National
SFNC
$3.32B
$1.97M 0.14%
79,012
-7,648
-9% -$184K
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
$1.96M 0.14%
14,246
+4,575
+47% +$580K
NSC icon
156
Norfolk Southern
NSC
$77.1B
$1.91M 0.14%
19,707
-3,163
-14% -$288K
DUK icon
157
Duke Energy
DUK
$100B
$1.9M 0.14%
23,701
-72
-0.3% -$5.96K
UPS icon
158
United Parcel Service
UPS
$96B
$1.89M 0.14%
17,310
+74
+0.4% +$8.08K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.85M 0.14%
59,890
+2,025
+3% +$62.6K
EOG icon
160
EOG Resources
EOG
$74.7B
$1.84M 0.13%
19,067
+359
+2% +$31.5K
GSK icon
161
GSK
GSK
$104B
$1.78M 0.13%
33,102
-249
-0.7% -$13.7K
VLO icon
162
Valero Energy
VLO
$90.5B
$1.75M 0.13%
32,963
+20,015
+155% +$1.07M
CME icon
163
CME Group
CME
$91.8B
$1.69M 0.12%
16,132
+76
+0.5% +$7.93K
PARA
164
DELISTED
Paramount Global Class B
PARA
$1.67M 0.12%
30,462
+20,415
+203% +$1.08M
STI
165
DELISTED
SunTrust Banks, Inc.
STI
$1.66M 0.12%
37,953
+2,184
+6% +$93.6K
CERN
166
DELISTED
Cerner Corp
CERN
$1.65M 0.12%
26,715
-285
-1% -$18K
FDX icon
167
FedEx
FDX
$73.5B
$1.65M 0.12%
9,416
-528
-5% -$86.4K
ETN icon
168
Eaton
ETN
$155B
$1.64M 0.12%
24,968
-858
-3% -$55.5K
TWX
169
DELISTED
Time Warner Inc
TWX
$1.64M 0.12%
20,619
+8,890
+76% +$694K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.59M 0.12%
82,588
-40,936
-33% -$844K
TNL icon
171
Travel + Leisure Co
TNL
$4.68B
$1.59M 0.12%
52,409
-5,515
-10% -$176K
SRE icon
172
Sempra
SRE
$59.7B
$1.58M 0.12%
29,542
-66
-0.2% -$3.59K
DD icon
173
DuPont de Nemours
DD
$18.9B
$1.57M 0.11%
11,931
-405
-3% -$54K
MTDR icon
174
Matador Resources
MTDR
$5.86B
$1.57M 0.11%
64,350
– –
BP icon
175
BP
BP
$109B
$1.53M 0.11%
51,591
+262
+0.5% +$7.6K
5 6
7
8 9

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LFG
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VT
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LIM
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NC
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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.