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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
OXY icon
101
Occidental Petroleum
OXY
$61.3B
$3.45M 0.26%
45,709
+10,935
+31% +$817K
SPG icon
102
Simon Property Group
SPG
$66.2B
$3.42M 0.26%
15,762
+5,078
+48% +$1.04M
EPC icon
103
Edgewell Personal Care
EPC
$1.25B
$3.36M 0.25%
39,763
-2,419
-6% -$195K
TSCO icon
104
Tractor Supply
TSCO
$17.7B
$3.34M 0.25%
183,225
-700
-0.4% -$13K
TMO icon
105
Thermo Fisher Scientific
TMO
$224B
$3.28M 0.25%
22,208
+165
+0.7% +$24.4K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$226B
$3.27M 0.24%
183,030
+28,434
+18% +$506K
NKE icon
107
Nike
NKE
$55.4B
$3.22M 0.24%
58,387
-11,517
-16% -$656K
PPG icon
108
PPG Industries
PPG
$23.8B
$3.19M 0.24%
30,623
+1,360
+5% +$149K
ORCL icon
109
Oracle
ORCL
$466B
$3.13M 0.23%
76,556
-3,129
-4% -$125K
LMT icon
110
Lockheed Martin
LMT
$121B
$3.11M 0.23%
12,532
-150
-1% -$35.4K
TYG
111
Tortoise Energy Infrastructure Corp
TYG
$917M
$3.02M 0.23%
24,535
-3,559
-13% -$405K
CSQ icon
112
Calamos Strategic Total Return Fund
CSQ
$3.34B
$2.99M 0.22%
302,454
+5,750
+2% +$56.3K
MA icon
113
Mastercard
MA
$497B
$2.94M 0.22%
33,369
-1,220
-4% -$116K
JCI icon
114
Johnson Controls International
JCI
$87.8B
$2.89M 0.22%
62,428
-1,382
-2% -$60.9K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$12.8B
$2.88M 0.22%
72,117
+9,565
+15% +$375K
CMI icon
116
Cummins
CMI
$76.4B
$2.77M 0.21%
24,641
+235
+1% +$26.6K
BLK icon
117
Blackrock
BLK
$166B
$2.75M 0.21%
8,023
+695
+9% +$244K
NOC icon
118
Northrop Grumman
NOC
$73.2B
$2.72M 0.2%
12,230
+8,833
+260% +$1.86M
TTE icon
119
TotalEnergies
TTE
$203B
$2.71M 0.2%
56,243
+5,955
+12% +$285K
AXP icon
120
American Express
AXP
$217B
$2.66M 0.2%
43,760
+146
+0.3% +$9.25K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.66M 0.2%
146,790
-20,905
-12% -$375K
MON
122
DELISTED
Monsanto Co
MON
$2.64M 0.2%
25,569
-212
-0.8% -$21K
CPB icon
123
Campbell Soup
CPB
$6.52B
$2.63M 0.2%
39,568
-665
-2% -$41.7K
NUV icon
124
Nuveen Municipal Value Fund
NUV
$1.83B
$2.56M 0.19%
236,200
-4,350
-2% -$45.8K
STZ icon
125
Constellation Brands
STZ
$20.8B
$2.5M 0.19%
15,139
+13,415
+778% +$2.1M
3 4
5
6 7

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GAM
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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.