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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
SPLS
801
DELISTED
Staples Inc
SPLS
$24K ﹤0.01%
2,775
-61
-2% -$581
BDJ icon
802
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$23K ﹤0.01%
2,955
– –
BHE icon
803
Benchmark Electronics
BHE
$2.67B
$23K ﹤0.01%
1,100
+225
+26% +$4.7K
FL
804
DELISTED
Foot Locker
FL
$23K ﹤0.01%
419
-631
-60% -$36.6K
GL icon
805
Globe Life
GL
$13.1B
$23K ﹤0.01%
375
– –
JBL icon
806
Jabil
JBL
$32.6B
$23K ﹤0.01%
1,235
-950
-43% -$17.3K
MGM icon
807
MGM Resorts International
MGM
$10.2B
$23K ﹤0.01%
1,000
– –
NIE
808
Virtus Equity & Convertible Income Fund
NIE
$718M
$23K ﹤0.01%
1,250
– –
PGX icon
809
Invesco Preferred ETF
PGX
$3.69B
$23K ﹤0.01%
1,484
+484
+48% +$7.27K
PIO icon
810
Invesco Global Water ETF
PIO
$265M
$23K ﹤0.01%
1,065
-24,900
-96% -$534K
SEIC icon
811
SEI Investments
SEIC
$12.9B
$23K ﹤0.01%
481
– –
SUPN icon
812
Supernus Pharmaceuticals
SUPN
$2.45B
$23K ﹤0.01%
+1,125
New +$20K
UMPQ
813
DELISTED
Umpqua Holdings Corp
UMPQ
$23K ﹤0.01%
1,500
– –
RBS.PRT
814
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$23K ﹤0.01%
900
– –
OSG
815
Octave Specialty Group
OSG
$226M
$22K ﹤0.01%
1,330
– –
BSV icon
816
Vanguard Short-Term Bond ETF
BSV
$46.4B
$22K ﹤0.01%
+266
New +$21.4K
CDNS icon
817
Cadence Design Systems
CDNS
$78.4B
$22K ﹤0.01%
900
-150
-14% -$3.59K
EG icon
818
Everest Group
EG
$14.1B
$22K ﹤0.01%
122
– –
IWC icon
819
iShares Micro-Cap ETF
IWC
$1.45B
$22K ﹤0.01%
317
– –
MFA
820
MFA Financial
MFA
$885M
$22K ﹤0.01%
761
– –
NI icon
821
NiSource
NI
$20B
$22K ﹤0.01%
814
– –
SNPS icon
822
Synopsys
SNPS
$75.4B
$22K ﹤0.01%
+410
New +$20.6K
VRSK icon
823
Verisk Analytics
VRSK
$23.2B
$22K ﹤0.01%
270
+145
+116% +$11.4K
AAP icon
824
Advance Auto Parts
AAP
$2.62B
$21K ﹤0.01%
130
– –
ENB icon
825
Enbridge
ENB
$110B
$21K ﹤0.01%
500
– –
31 32
33
34 35

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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.