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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
BTI icon
476
British American Tobacco
BTI
$117B
$147K 0.01%
2,266
+84
+4% +$5.09K
JAZZ icon
477
Jazz Pharmaceuticals
JAZZ
$15.7B
$147K 0.01%
1,040
-20
-2% -$2.95K
WHR icon
478
Whirlpool
WHR
$2.4B
$145K 0.01%
868
-1
-0.1% -$176
ETP
479
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
IWB icon
480
iShares Russell 1000 ETF
IWB
$48.8B
$142K 0.01%
1,212
-150
-11% -$17.3K
DVA icon
481
DaVita
DVA
$11.7B
$141K 0.01%
1,819
-335
-16% -$25.3K
ESE icon
482
ESCO Technologies
ESE
$7.02B
$140K 0.01%
3,500
– –
FAST icon
483
Fastenal
FAST
$56B
$139K 0.01%
12,528
– –
LLTC
484
DELISTED
Linear Technology Corp
LLTC
$139K 0.01%
2,985
+100
+3% +$4.57K
GOLD
485
DELISTED
Randgold Resources Ltd
GOLD
$138K 0.01%
1,228
-249
-17% -$23.1K
NTT
486
DELISTED
Nippon Telegraph & Telephone
NTT
$137K 0.01%
2,919
+806
+38% +$35.9K
EQM
487
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
ACC
488
DELISTED
American Campus Communities, Inc.
ACC
$135K 0.01%
2,560
-225
-8% -$10.6K
SWX icon
489
Southwest Gas
SWX
$6.37B
$133K 0.01%
1,694
-19
-1% -$1.31K
IWO icon
490
iShares Russell 2000 Growth ETF
IWO
$14.4B
$130K 0.01%
950
– –
LH icon
491
Labcorp
LH
$26B
$130K 0.01%
1,164
– –
CINF icon
492
Cincinnati Financial
CINF
$26B
$127K 0.01%
1,694
– –
AME icon
493
Ametek
AME
$54.2B
$126K 0.01%
2,717
-50
-2% -$2.4K
HOG icon
494
Harley-Davidson
HOG
$2.78B
$126K 0.01%
2,797
-100
-3% -$4.6K
CCI icon
495
Crown Castle
CCI
$32B
$125K 0.01%
1,229
+929
+310% +$84.3K
STR
496
DELISTED
QUESTAR CORP
STR
$124K 0.01%
4,872
– –
RHT
497
DELISTED
Red Hat Inc
RHT
$123K 0.01%
1,700
– –
JMF
498
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$118K 0.01%
9,000
– –
POST icon
499
Post Holdings
POST
$3.67B
$117K 0.01%
2,154
– –
A icon
500
Agilent Technologies
A
$40.8B
$115K 0.01%
2,596
+34
+1% +$1.47K
18 19
20
21 22

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BCL
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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.