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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
(+2.6%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,269
New
64
Increased
218
Reduced
435
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.96M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.74M |
| 3 |
iShares Gold Trust
IAU
|
+$2.87M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.57M |
| 2 |
Cummins
CMI
|
+$1.99M |
| 3 |
Apple
AAPL
|
+$1.95M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $63M | 4.6% |
2,230,644
-73,776
| -3% | -$1.95M |
|
2
ExxonMobil
XOM
$651B
| $35.4M | 2.58% |
405,347
-3,475
| -0.9% | -$308K |
|
3
GE Aerospace
GE
$367B
| $27.9M | 2.03% |
196,494
-67
| -0% | -$10K |
|
4
PepsiCo
PEP
$186B
| $24.9M | 1.81% |
228,794
+382
| +0.2% | +$41.2K |
|
5
Pfizer
PFE
$140B
| $24M | 1.75% |
747,345
+35,980
| +5% | +$1.2M |
|
6
Procter & Gamble
PG
$343B
| $23.6M | 1.72% |
262,415
-611
| -0.2% | -$53.1K |
|
7
Johnson & Johnson
JNJ
$635B
| $23.1M | 1.68% |
195,579
-10,056
| -5% | -$1.22M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.8M | 1.52% |
143,883
+2,284
| +2% | +$334K |
|
9
Honeywell
HON
$77.1B
| $20.4M | 1.49% |
194,563
+364
| +0.2% | +$38K |
|
10
Chevron
CVX
$388B
| $20.1M | 1.47% |
195,706
-99
| -0.1% | -$10.1K |
|
11
O'Reilly Automotive
ORLY
$72.4B
| $19.7M | 1.44% |
1,056,465
-86,160
| -8% | -$1.61M |
|
12
AT&T
T
$165B
| $19.6M | 1.43% |
637,930
+18,654
| +3% | +$590K |
|
13
Union Pacific
UNP
$183B
| $18.9M | 1.38% |
194,105
-2,823
| -1% | -$264K |
|
14
Philip Morris
PM
$301B
| $18.1M | 1.32% |
186,440
-721
| -0.4% | -$72.2K |
|
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $16.4M | 1.2% |
622,256
+3,781
| +0.6% | +$98K |
|
16
Verizon
VZ
$194B
| $15.9M | 1.16% |
305,134
+19,737
| +7% | +$1.06M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.5M | 1.13% |
249,652
-300
| -0.1% | -$18.3K |
|
18
Home Depot
HD
$332B
| $15.4M | 1.12% |
119,426
+724
| +0.6% | +$96.5K |
|
19
3M
MMM
$89B
| $15.3M | 1.11% |
103,569
-1,138
| -1% | -$170K |
|
20
AbbVie
ABBV
$458B
| $15.2M | 1.11% |
240,347
+6,383
| +3% | +$413K |
|
21
Microsoft
MSFT
$2.84T
| $14.8M | 1.08% |
256,986
+201
| +0.1% | +$11.3K |
|
22
McDonald's
MCD
$188B
| $14.3M | 1.04% |
124,001
-433
| -0.3% | -$51.3K |
|
23
Intel
INTC
$466B
| $13.4M | 0.97% |
353,838
-5,606
| -2% | -$199K |
|
24
Altria Group
MO
$122B
| $12M | 0.88% |
190,402
+2,200
| +1% | +$146K |
|
25
Walmart Inc
WMT
$871B
| $11.6M | 0.85% |
483,174
-7,254
| -1% | -$176K |
|
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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.