We are live on ! Find out more
CTC

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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.49M 0.11%
34,176
+488
+1% +$21.2K
PNC icon
177
PNC Financial Services
PNC
$100B
$1.48M 0.11%
16,467
-326
-2% -$28K
GSBC icon
178
Great Southern Bancorp
GSBC
$883M
$1.47M 0.11%
36,162
+72
+0.2% +$2.89K
TT icon
179
Trane Technologies
TT
$103B
$1.47M 0.11%
21,585
+18,925
+711% +$1.26M
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76.5B
$1.46M 0.11%
24,624
-260
-1% -$15.1K
HBI
181
DELISTED
Hanesbrands
HBI
$1.45M 0.11%
57,467
+9,771
+20% +$257K
SWKS icon
182
Skyworks Solutions
SWKS
$9.63B
$1.45M 0.11%
18,981
+8,281
+77% +$577K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.44M 0.11%
18,805
-57
-0.3% -$4.35K
AEP icon
184
American Electric Power
AEP
$73.4B
$1.44M 0.11%
22,432
-271
-1% -$18.2K
ALK icon
185
Alaska Air
ALK
$5.32B
$1.43M 0.1%
21,735
+773
+4% +$50.8K
AET
186
DELISTED
Aetna Inc
AET
$1.42M 0.1%
12,309
-2,288
-16% -$268K
TSCO icon
187
Tractor Supply
TSCO
$16.9B
$1.42M 0.1%
105,250
-77,975
-43% -$1.3M
MCK icon
188
McKesson
MCK
$102B
$1.39M 0.1%
8,344
-935
-10% -$174K
BR icon
189
Broadridge
BR
$18.5B
$1.36M 0.1%
20,006
-1,085
-5% -$74.1K
ALL icon
190
Allstate
ALL
$69.5B
$1.34M 0.1%
19,427
-215
-1% -$14.8K
HSY icon
191
Hershey
HSY
$37.1B
$1.34M 0.1%
14,010
-33
-0.2% -$3.49K
DHR icon
192
Danaher
DHR
$140B
$1.32M 0.1%
18,963
-6,952
-27% -$493K
HES
193
DELISTED
Hess
HES
$1.29M 0.09%
24,051
+925
+4% +$49.6K
SYK icon
194
Stryker
SYK
$132B
$1.28M 0.09%
11,042
-207
-2% -$24.1K
GLW icon
195
Corning
GLW
$101B
$1.26M 0.09%
53,143
-2,028
-4% -$45.2K
STJ
196
DELISTED
St Jude Medical
STJ
$1.25M 0.09%
15,676
-6,000
-28% -$484K
BDX icon
197
Becton Dickinson
BDX
$45.5B
$1.23M 0.09%
7,006
-1,307
-16% -$224K
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$1.22M 0.09%
76,809
+780
+1% +$11.6K
COF icon
199
Capital One
COF
$128B
$1.19M 0.09%
16,538
-11,099
-40% -$762K
CI icon
200
Cigna
CI
$78.6B
$1.18M 0.09%
9,033
+1,325
+17% +$173K
6 7
8
9 10

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.