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Central Trust Company Portfolio holdings
AUM
$5.08B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$1.34B
AUM Growth
+$69.6M
(+5.5%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,241
New
73
Increased
333
Reduced
344
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.38M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.51M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$1.93M |
| 2 |
ADT
ADT Corp
ADT
|
+$1.87M |
| 3 |
Cencora
COR
|
+$1.39M |
| 4 |
Union Pacific
UNP
|
+$1.37M |
| 5 |
First Solar
FSLR
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.27% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Staples | 12.88% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commerce Bancshares
CBSH
$8.49B
| $939K | 0.07% |
31,944
-333
| -1% | -$9.61K |
|
227
Marathon Petroleum
MPC
$91.2B
| $931K | 0.07% |
24,523
-1,285
| -5% | -$47.2K |
|
|
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
| $924K | 0.07% |
14,487
-31
| -0.2% | -$2.04K |
|
229
Vanguard Real Estate ETF
VNQ
$39.8B
| $922K | 0.07% |
10,397
+1,056
| +11% | +$88.7K |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $908K | 0.07% |
25,797
+2,256
| +10% | +$77.1K |
|
231
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $906K | 0.07% |
34,526
-1,350
| -4% | -$33.3K |
|
232
Accenture
ACN
$94.3B
| $900K | 0.07% |
7,948
-30
| -0.4% | -$3.48K |
|
233
Toronto Dominion Bank
TD
$198B
| $900K | 0.07% |
20,952
-2,125
| -9% | -$92.5K |
|
234
MetLife
MET
$61.2B
| $896K | 0.07% |
25,251
-3,811
| -13% | -$149K |
|
235
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $889K | 0.07% |
8,442
-149
| -2% | -$15.5K |
|
236
T-Mobile US
TMUS
$190B
| $888K | 0.07% |
20,530
-3,500
| -15% | -$144K |
|
237
Kroger
KR
$35.5B
| $880K | 0.07% |
23,914
-7,671
| -24% | -$276K |
|
238
Genuine Parts
GPC
$17.6B
| $873K | 0.07% |
8,630
-125
| -1% | -$12.1K |
|
239
Sanofi
SNY
$105B
| $872K | 0.07% |
20,818
+3,755
| +22% | +$154K |
|
|
TWX
240
DELISTED
Time Warner Inc
TWX
| $863K | 0.06% |
11,729
+2,075
| +21% | +$153K |
|
241
Ross Stores
ROST
$78.1B
| $861K | 0.06% |
15,175
-1,518
| -9% | -$84.3K |
|
242
Church & Dwight Co
CHD
$23.4B
| $831K | 0.06% |
16,150
| – | – |
|
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $829K | 0.06% |
21,594
+1,501
| +7% | +$59.3K |
|
244
WEC Energy
WEC
$37.1B
| $829K | 0.06% |
12,698
-120
| -0.9% | -$7.22K |
|
245
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $826K | 0.06% |
24,208
+12,924
| +115% | +$426K |
|
246
HCA Healthcare
HCA
$86.4B
| $823K | 0.06% |
10,685
+1,311
| +14% | +$103K |
|
247
Mohawk Industries
MHK
$7.05B
| $822K | 0.06% |
4,328
+3,335
| +336% | +$649K |
|
|
SCHW
248
Charles Schwab
SCHW
$181B
| $814K | 0.06% |
32,159
-138
| -0.4% | -$3.92K |
|
249
Xcel Energy
XEL
$50.4B
| $804K | 0.06% |
17,949
+820
| +5% | +$33.9K |
|
250
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $795K | 0.06% |
26,649
+14,301
| +116% | +$415K |
|
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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 Industrials and Consumer Staples.
- 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.