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CTC
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
(+5.5%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,241
New
73
Increased
333
Reduced
344
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.38M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.51M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$1.93M |
| 2 |
ADT
ADT Corp
ADT
|
+$1.87M |
| 3 |
Cencora
COR
|
+$1.39M |
| 4 |
Union Pacific
UNP
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
ManpowerGroup
MAN
$2.64B
| $239K | 0.02% |
3,718
+60
| +2% | +$4.65K |
|
|
FRC
402
DELISTED
First Republic Bank
FRC
| $238K | 0.02% |
3,398
-7
| -0.2% | -$485 |
|
403
Coca-Cola Europacific Partners
CCEP
$45.8B
| $237K | 0.02% |
6,632
+107
| +2% | +$5.04K |
|
404
Healthpeak Properties
DOC
$14.1B
| $237K | 0.02% |
7,359
+3,755
| +104% | +$117K |
|
405
Eversource Energy
ES
$26.5B
| $236K | 0.02% |
3,937
-270
| -6% | -$15.3K |
|
|
BT
406
DELISTED
BT Group plc (ADR)
BT
| $235K | 0.02% |
8,455
-63
| -0.7% | -$1.98K |
|
407
Energy Transfer Partners
ET
$74.7B
| – | – |
0
| – | – |
|
408
Trinity Industries
TRN
$2.24B
| $232K | 0.02% |
17,358
-2,031
| -10% | -$26.9K |
|
409
Tesla
TSLA
$1.45T
| $231K | 0.02% |
16,350
| – | – |
|
410
Viatris
VTRS
$19B
| $231K | 0.02% |
5,329
-2,885
| -35% | -$128K |
|
411
Revvity
RVTY
$13.8B
| $230K | 0.02% |
4,400
-290
| -6% | -$15.2K |
|
|
CDK
412
DELISTED
CDK Global, Inc.
CDK
| $228K | 0.02% |
4,109
-1,241
| -23% | -$64.1K |
|
413
Dollar General
DG
$27.5B
| $226K | 0.02% |
2,399
+2,074
| +638% | +$179K |
|
414
Edison International
EIX
$22.1B
| $226K | 0.02% |
2,916
| – | – |
|
|
DST
415
DELISTED
DST Systems Inc.
DST
| $224K | 0.02% |
3,844
-10
| -0.3% | -$586 |
|
416
Carnival Corporation Ltd
CCL
$31.1B
| $223K | 0.02% |
5,046
+151
| +3% | +$7.4K |
|
417
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $223K | 0.02% |
2,330
-125
| -5% | -$11.9K |
|
|
SI
418
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $220K | 0.02% |
2,162
+852
| +65% | +$86.7K |
|
419
Baxter International
BAX
$12.6B
| $219K | 0.02% |
4,841
-216
| -4% | -$9.47K |
|
420
McCormick & Company Non-Voting
MKC
$13.8B
| $219K | 0.02% |
4,104
| – | – |
|
|
NVO
421
Novo Nordisk
NVO
$197B
| $218K | 0.02% |
8,102
+288
| +4% | +$7.9K |
|
422
Lear
LEA
$6.26B
| $215K | 0.02% |
2,112
-5
| -0.2% | -$562 |
|
423
American Tower
AMT
$81.7B
| $214K | 0.02% |
1,883
+100
| +6% | +$10.6K |
|
424
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $214K | 0.02% |
6,060
-800
| -12% | -$28.2K |
|
425
Omnicom Group
OMC
$21.5B
| $214K | 0.02% |
2,630
| – | – |
|
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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.