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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
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
VFC icon
302
VF Corp
VFC
$6.72B
$472K 0.04%
8,150
-154
-2% -$9.11K
OKS
303
DELISTED
Oneok Partners LP
OKS
– –
0
– –
MCHP icon
304
Microchip Technology
MCHP
$42.3B
$466K 0.03%
18,328
+290
+2% +$7.22K
VBK icon
305
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$465K 0.03%
3,754
+48
+1% +$5.82K
FAX
306
abrdn Asia-Pacific Income Fund
FAX
$597M
$457K 0.03%
15,188
+58
+0.4% +$1.73K
BCE icon
307
BCE
BCE
$19.8B
$455K 0.03%
9,610
+1,577
+20% +$73.1K
MSI icon
308
Motorola Solutions
MSI
$70.3B
$448K 0.03%
6,790
-125
-2% -$8.89K
UL icon
309
Unilever
UL
$132B
$447K 0.03%
8,294
+505
+6% +$25.9K
ETR icon
310
Entergy
ETR
$53.1B
$445K 0.03%
10,934
-242
-2% -$9.29K
AOS icon
311
A.O. Smith
AOS
$8.61B
$441K 0.03%
10,020
+320
+3% +$12.9K
TIF
312
DELISTED
Tiffany & Co.
TIF
$428K 0.03%
7,057
-3,000
-30% -$199K
HIG icon
313
Hartford Financial Services
HIG
$38.4B
$427K 0.03%
9,618
-79
-0.8% -$3.53K
NJR icon
314
New Jersey Resources
NJR
$6.01B
$420K 0.03%
10,900
– –
DAR icon
315
Darling Ingredients
DAR
$9.62B
$416K 0.03%
27,927
-2,154
-7% -$31.1K
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$81.5B
$410K 0.03%
3,973
-126
-3% -$12.7K
UMBF icon
317
UMB Financial
UMBF
$10.7B
$409K 0.03%
7,679
-323
-4% -$17.6K
CAH icon
318
Cardinal Health
CAH
$53.7B
$407K 0.03%
5,221
-873
-14% -$69.6K
SNA icon
319
Snap-on
SNA
$21.1B
$400K 0.03%
2,532
+990
+64% +$157K
RYN icon
320
Rayonier
RYN
$6.52B
$398K 0.03%
16,726
-5,137
-23% -$118K
BNY
321
Bank of New York Mellon
BNY
$107B
$396K 0.03%
10,185
-1,689
-14% -$67.2K
SPGI icon
322
S&P Global
SPGI
$130B
$396K 0.03%
+3,690
New +$396K
IOC
323
DELISTED
Interoil Corporation
IOC
$390K 0.03%
8,675
-200
-2% -$7.36K
NUE icon
324
Nucor
NUE
$56.4B
$389K 0.03%
7,880
-100
-1% -$4.87K
NDAQ icon
325
Nasdaq
NDAQ
$52.5B
$388K 0.03%
17,994
+234
+1% +$5K
11 12
13
14 15

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VT
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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.