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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
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
HUM icon
726
Humana
HUM
$48B
$36K ﹤0.01%
200
– –
MLM icon
727
Martin Marietta Materials
MLM
$35.7B
$36K ﹤0.01%
190
– –
MRVL icon
728
Marvell Technology
MRVL
$211B
$36K ﹤0.01%
3,860
-282
-7% -$2.82K
TRP icon
729
TC Energy
TRP
$66.1B
$36K ﹤0.01%
800
– –
IQNT
730
DELISTED
Inteliquent, Inc.
IQNT
$36K ﹤0.01%
1,813
+5
+0.3% +$85
DNY
731
DELISTED
DONNELLEY R R & SONS CO
DNY
$36K ﹤0.01%
2,134
+100
+5% +$1.69K
CLB icon
732
Core Laboratories
CLB
$579M
$35K ﹤0.01%
284
+84
+42% +$10.1K
CXW icon
733
CoreCivic
CXW
$3.4B
$35K ﹤0.01%
987
– –
DCI icon
734
Donaldson
DCI
$10.4B
$35K ﹤0.01%
1,010
– –
IRM icon
735
Iron Mountain
IRM
$34.3B
$35K ﹤0.01%
868
– –
KRC icon
736
Kilroy Realty
KRC
$4.1B
$35K ﹤0.01%
525
-4,900
-90% -$310K
ONB icon
737
Old National Bancorp
ONB
$9.72B
$35K ﹤0.01%
2,767
+358
+15% +$4.53K
HA
738
DELISTED
Hawaiian Holdings, Inc.
HA
$35K ﹤0.01%
931
+45
+5% +$1.9K
FLOW
739
DELISTED
SPX FLOW, Inc.
FLOW
$35K ﹤0.01%
1,350
– –
DDS icon
740
Dillards
DDS
$9.74B
$34K ﹤0.01%
555
– –
VOOG icon
741
Vanguard S&P 500 Growth ETF
VOOG
$27B
$34K ﹤0.01%
1,950
– –
TCP
742
DELISTED
TC Pipelines LP
TCP
– –
0
– –
TYC
743
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$34K ﹤0.01%
764
– –
HOT
744
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$34K ﹤0.01%
465
– –
BXMX
745
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$33K ﹤0.01%
2,518
– –
HIW icon
746
Highwoods Properties
HIW
$3.34B
$33K ﹤0.01%
620
– –
KSS icon
747
Kohl's
KSS
$1.99B
$33K ﹤0.01%
871
-2,464
-74% -$97.9K
PCG icon
748
PG&E
PCG
$31.3B
$33K ﹤0.01%
516
– –
LCI
749
DELISTED
Lannett Company, Inc.
LCI
$33K ﹤0.01%
351
-230
-40% -$19.7K
AER icon
750
AerCap
AER
$22.2B
$32K ﹤0.01%
+945
New +$36.3K
28 29
30
31 32

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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.