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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
EFOR
851
Everforth Inc
EFOR
$1.25B
$18K ﹤0.01%
+480
New +$17.7K
AVA icon
852
Avista
AVA
$3.13B
$18K ﹤0.01%
400
– –
FDN icon
853
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$18K ﹤0.01%
252
+64
+34% +$4.52K
SDRL
854
DELISTED
Seadrill Limited Common Stock
SDRL
$18K ﹤0.01%
20
-1
-5% -$951
CFFN icon
855
Capitol Federal Financial
CFFN
$1.08B
$17K ﹤0.01%
1,187
– –
CXH
856
DELISTED
MFS Investment Grade Municipal Trust
CXH
$17K ﹤0.01%
1,617
– –
HUBB icon
857
Hubbell
HUBB
$24B
$17K ﹤0.01%
160
– –
PDM
858
Piedmont Realty Trust
PDM
$1.2B
$17K ﹤0.01%
800
-364
-31% -$7.39K
STX icon
859
Seagate
STX
$201B
$17K ﹤0.01%
705
+90
+15% +$2.18K
VRSN icon
860
VeriSign
VRSN
$25.9B
$17K ﹤0.01%
193
-50
-21% -$4.31K
WLK icon
861
Westlake Corp
WLK
$9.17B
$17K ﹤0.01%
400
– –
WTS icon
862
Watts Water Technologies
WTS
$11.9B
$17K ﹤0.01%
300
– –
PDCE
863
DELISTED
PDC Energy, Inc.
PDCE
$17K ﹤0.01%
289
-208
-42% -$12.3K
AMG icon
864
Affiliated Managers Group
AMG
$9.2B
$16K ﹤0.01%
114
– –
ATO icon
865
Atmos Energy
ATO
$28.2B
$16K ﹤0.01%
200
– –
AWR icon
866
American States Water
AWR
$3.5B
$16K ﹤0.01%
360
-2
-0.6% -$81
CHRW icon
867
C.H. Robinson
CHRW
$17.6B
$16K ﹤0.01%
225
– –
CLFD icon
868
Clearfield
CLFD
$383M
$16K ﹤0.01%
900
– –
EMF
869
Templeton Emerging Markets Fund
EMF
$343M
$16K ﹤0.01%
1,371
– –
LAZ icon
870
Lazard
LAZ
$4.16B
– –
0
– –
SM icon
871
SM Energy
SM
$9.03B
$16K ﹤0.01%
600
– –
VEA icon
872
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16K ﹤0.01%
+450
New +$16.3K
XRAY icon
873
Dentsply Sirona
XRAY
$2.14B
$16K ﹤0.01%
254
– –
SWC
874
DELISTED
Stillwater Mining Co
SWC
$16K ﹤0.01%
1,387
– –
AMLP icon
875
Alerian MLP ETF
AMLP
$13.6B
$15K ﹤0.01%
230
– –
33 34
35
36 37

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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
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.