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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
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 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 14.27%
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
ZBH icon
276
Zimmer Biomet
ZBH
$17.8B
$592K 0.04%
5,060
+44
+0.9% +$4.98K
DFS
277
DELISTED
Discover Financial Services
DFS
$587K 0.04%
10,957
-5,575
-34% -$303K
AMP icon
278
Ameriprise Financial
AMP
$47.6B
$584K 0.04%
6,497
-137
-2% -$13.2K
FISV
279
Fiserv Inc
FISV
$27.9B
$579K 0.04%
10,658
-688
-6% -$35.4K
GS icon
280
Goldman Sachs
GS
$309B
$568K 0.04%
3,818
-426
-10% -$66.5K
EXR icon
281
Extra Space Storage
EXR
$31.3B
$563K 0.04%
6,075
-590
-9% -$53.3K
CBI
282
DELISTED
Chicago Bridge & Iron Nv
CBI
$561K 0.04%
16,195
-207
-1% -$7.64K
QQQ icon
283
Invesco QQQ Trust
QQQ
$449B
$560K 0.04%
5,215
+319
+7% +$34.5K
C icon
284
Citigroup
C
$223B
$557K 0.04%
13,125
-1,288
-9% -$57K
UAA icon
285
Under Armour
UAA
$3.02B
$552K 0.04%
13,747
-8,373
-38% -$333K
PARA
286
DELISTED
Paramount Global Class B
PARA
$547K 0.04%
10,047
-1,795
-15% -$97.5K
HAIN icon
287
Hain Celestial
HAIN
$46M
$542K 0.04%
10,903
-134
-1% -$6.2K
M icon
288
Macy's
M
$6.57B
$541K 0.04%
16,098
-3,529
-18% -$126K
OGE icon
289
OGE Energy
OGE
$10.2B
$539K 0.04%
16,460
-112
-0.7% -$3.35K
SHW icon
290
Sherwin-Williams
SHW
$80.7B
$528K 0.04%
5,400
– –
GDX icon
291
VanEck Gold Miners ETF
GDX
$23.2B
$521K 0.04%
18,798
+7,100
+61% +$170K
EL icon
292
Estee Lauder
EL
$30.1B
$515K 0.04%
5,655
-9,745
-63% -$909K
CSX icon
293
CSX Corp
CSX
$96B
$513K 0.04%
59,001
-8,124
-12% -$70.7K
AIG icon
294
American International
AIG
$42B
$512K 0.04%
9,674
-535
-5% -$29.5K
SWK icon
295
Stanley Black & Decker
SWK
$14.6B
$510K 0.04%
4,583
-34
-0.7% -$3.78K
EXC icon
296
Exelon
EXC
$48.2B
$503K 0.04%
19,405
-280
-1% -$6.93K
NGG icon
297
National Grid
NGG
$81.6B
$490K 0.04%
6,832
+670
+11% +$46.4K
CNC icon
298
Centene
CNC
$31.6B
$483K 0.04%
13,546
+338
+3% +$10.6K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$481K 0.04%
6,710
-847
-11% -$59.7K
SLV icon
300
iShares Silver Trust
SLV
$28.3B
$477K 0.04%
26,707
+5,643
+27% +$90.3K
10 11
12
13 14

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LFG
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VT
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LIM
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NC
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EIC
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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.