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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$1.34B
AUM Growth
+$69.6M
Cap. Flow
+$36.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.94%
Holding
1,241
New
73
Increased
333
Reduced
344
Closed
36

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.38M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.07M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.93M
2
ADT
ADT Corp
ADT
+$1.87M
3
COR icon
Cencora
COR
+$1.39M
4
UNP icon
Union Pacific
UNP
+$1.37M
5
FSLR icon
First Solar
FSLR
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Miscellaneous 13.68%
3 Industrials 12.94%
4 Consumer Staples 12.88%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
226
Commerce Bancshares
CBSH
$8.33B
$939K 0.07%
31,944
-333
-1% -$9.61K
MPC icon
227
Marathon Petroleum
MPC
$112B
$931K 0.07%
24,523
-1,285
-5% -$47.2K
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$924K 0.07%
14,487
-31
-0.2% -$2.04K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$37.5B
$922K 0.07%
10,397
+1,056
+11% +$88.7K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$908K 0.07%
25,797
+2,256
+10% +$77.1K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$906K 0.07%
34,526
-1,350
-4% -$33.3K
ACN icon
232
Accenture
ACN
$108B
$900K 0.07%
7,948
-30
-0.4% -$3.48K
TD icon
233
Toronto Dominion Bank
TD
$195B
$900K 0.07%
20,952
-2,125
-9% -$92.5K
MET icon
234
MetLife
MET
$60.8B
$896K 0.07%
25,251
-3,811
-13% -$149K
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$889K 0.07%
8,442
-149
-2% -$15.5K
TMUS icon
236
T-Mobile US
TMUS
$190B
$888K 0.07%
20,530
-3,500
-15% -$144K
KR icon
237
Kroger
KR
$34.6B
$880K 0.07%
23,914
-7,671
-24% -$276K
GPC icon
238
Genuine Parts
GPC
$18.6B
$873K 0.07%
8,630
-125
-1% -$12.1K
SNY icon
239
Sanofi
SNY
$103B
$872K 0.07%
20,818
+3,755
+22% +$154K
TWX
240
DELISTED
Time Warner Inc
TWX
$863K 0.06%
11,729
+2,075
+21% +$153K
ROST icon
241
Ross Stores
ROST
$72B
$861K 0.06%
15,175
-1,518
-9% -$84.3K
CHD icon
242
Church & Dwight Co
CHD
$22.6B
$831K 0.06%
16,150
– –
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$829K 0.06%
21,594
+1,501
+7% +$59.3K
WEC icon
244
WEC Energy
WEC
$34.6B
$829K 0.06%
12,698
-120
-0.9% -$7.22K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$43B
$826K 0.06%
24,208
+12,924
+115% +$426K
HCA icon
246
HCA Healthcare
HCA
$91.3B
$823K 0.06%
10,685
+1,311
+14% +$103K
MHK icon
247
Mohawk Industries
MHK
$8.67B
$822K 0.06%
4,328
+3,335
+336% +$649K
SCHW
248
Charles Schwab
SCHW
$184B
$814K 0.06%
32,159
-138
-0.4% -$3.92K
XEL icon
249
Xcel Energy
XEL
$47.6B
$804K 0.06%
17,949
+820
+5% +$33.9K
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$795K 0.06%
26,649
+14,301
+116% +$415K
8 9
10
11 12

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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Central Trust Company held 1,241 positions worth $1.34B, up 5.5% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Central Trust Company's Q2 2016 filing shows 73 new, 333 increased, 344 reduced and 36 closed positions. Its largest new stake was S&P Global: 3,690 shares worth $396K. The largest sale was Delta Air Lines, an estimated $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Industrials.

  • Central Trust Company's largest Q2 2016 buy was S&P Global: 3,690 shares worth $396K.
  • Central Trust Company added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $7.38M increase.
  • Central Trust Company's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $1.93M.
  • Central Trust Company fully exited ADT Corp in Q2 2016, selling an estimated $1.87M.
  • Central Trust Company's ten largest holdings make up 21% of its $1.34B portfolio in Q2 2016.
  • Central Trust Company opened 73 new positions and closed 36 in Q2 2016.
  • Central Trust Company's portfolio value rose 5.5% quarter-over-quarter to $1.34B.

Based on Central Trust Company's 13F filing for Q2 2016, filed 8 Aug 2016.