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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 | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$36.4B
| $790K | 0.06% |
25,551
+1,382
| +6% | +$44.9K |
|
252
Lam Research
LRCX
$365B
| $786K | 0.06% |
93,480
+39,810
| +74% | +$320K |
|
|
PX
253
DELISTED
Praxair Inc
PX
| $779K | 0.06% |
6,939
+100
| +1% | +$11.3K |
|
254
Conagra Brands
CAG
$7.29B
| $731K | 0.05% |
19,631
-482
| -2% | -$17.2K |
|
255
iShares Select Dividend ETF
DVY
$23.8B
| $712K | 0.05% |
8,347
| – | – |
|
256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $706K | 0.05% |
27,950
-17,982
| -39% | -$467K |
|
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $697K | 0.05% |
3,895
| – | – |
|
258
Masco
MAS
$16.4B
| $687K | 0.05% |
22,217
+14,367
| +183% | +$453K |
|
259
Illinois Tool Works
ITW
$81.9B
| $684K | 0.05% |
6,564
+195
| +3% | +$20.4K |
|
260
Royal Caribbean
RCL
$81.8B
| $683K | 0.05% |
10,164
+2,492
| +32% | +$191K |
|
261
Skyworks Solutions
SWKS
$9.54B
| $677K | 0.05% |
10,700
+338
| +3% | +$23K |
|
262
iShares Russell 2000 ETF
IWM
$80.3B
| $676K | 0.05% |
5,878
-50
| -0.8% | -$5.64K |
|
|
RAI
263
DELISTED
Reynolds American Inc
RAI
| $675K | 0.05% |
12,522
-3,629
| -22% | -$182K |
|
264
DTE Energy
DTE
$30.6B
| $672K | 0.05% |
7,963
-176
| -2% | -$13.6K |
|
265
Halliburton
HAL
$26.8B
| $664K | 0.05% |
14,665
-1,537
| -9% | -$63.2K |
|
266
Valero Energy
VLO
$90.5B
| $660K | 0.05% |
12,948
-107
| -0.8% | -$6.05K |
|
267
Air Products & Chemicals
APD
$65.2B
| $655K | 0.05% |
4,991
+108
| +2% | +$14.4K |
|
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $640K | 0.05% |
12,074
-900
| -7% | -$47.5K |
|
|
NFX
269
DELISTED
Newfield Exploration
NFX
| $636K | 0.05% |
14,381
+4,725
| +49% | +$181K |
|
270
Archer Daniels Midland
ADM
$40.1B
| $632K | 0.05% |
14,739
-735
| -5% | -$29.3K |
|
271
Elevance Health
ELV
$82.1B
| $632K | 0.05% |
4,807
+160
| +3% | +$21.9K |
|
272
Northern Trust
NTRS
$22.4B
| $630K | 0.05% |
9,512
-2,464
| -21% | -$172K |
|
|
USG
273
DELISTED
Usg
USG
| $629K | 0.05% |
23,320
| – | – |
|
274
Aptiv
APTV
$12.2B
| $626K | 0.05% |
10,010
-16,515
| -62% | -$1.15M |
|
275
Biogen
BIIB
$29.5B
| $616K | 0.05% |
2,546
-194
| -7% | -$51.1K |
|
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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.