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CTC
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 | |
|---|---|---|---|---|---|---|
326
Under Armour Class C
UA
$2.95B
| $387K | 0.03% |
+10,643
| New | +$393K |
|
|
HDV
327
iShares Core High Dividend ETF
HDV
$14.5B
| $385K | 0.03% |
23,435
+17,830
| +318% | +$284K |
|
328
Western Union
WU
$2.55B
| $385K | 0.03% |
20,069
+369
| +2% | +$7.17K |
|
329
Teva Pharmaceuticals
TEVA
$36.2B
| $383K | 0.03% |
7,640
-2,608
| -25% | -$139K |
|
330
Clean Harbors
CLH
$15.9B
| $377K | 0.03% |
7,240
-549
| -7% | -$27.5K |
|
331
Tyson Foods
TSN
$21.4B
| $362K | 0.03% |
5,421
-384
| -7% | -$24.9K |
|
332
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $359K | 0.03% |
9,157
+1,157
| +14% | +$45.3K |
|
|
SEE
333
DELISTED
Sealed Air
SEE
| $358K | 0.03% |
7,777
-65
| -0.8% | -$3.11K |
|
334
Cullen/Frost Bankers
CFR
$10.3B
| $357K | 0.03% |
5,600
| – | – |
|
335
Pentair
PNR
$10.2B
| $357K | 0.03% |
9,128
+885
| +11% | +$34.4K |
|
336
Mettler-Toledo International
MTD
$27B
| $356K | 0.03% |
975
-70
| -7% | -$25.6K |
|
337
Wynn Resorts
WYNN
$10.3B
| $353K | 0.03% |
3,890
+850
| +28% | +$80.8K |
|
338
Adobe
ADBE
$94.5B
| $351K | 0.03% |
3,668
+120
| +3% | +$11.5K |
|
|
WRK
339
DELISTED
WestRock Company
WRK
| $347K | 0.03% |
8,923
-730
| -8% | -$27.4K |
|
340
iShares Russell 3000 ETF
IWV
$19.5B
| $346K | 0.03% |
2,792
-36
| -1% | -$4.4K |
|
341
Freeport-McMoran
FCX
$90.2B
| $343K | 0.03% |
30,766
+9,800
| +47% | +$109K |
|
342
CMS Energy
CMS
$22.9B
| $342K | 0.03% |
7,463
-364
| -5% | -$15.3K |
|
343
NOV
NOV
$7.35B
| $339K | 0.03% |
10,088
-330
| -3% | -$10.6K |
|
344
Keurig Dr Pepper
KDP
$41B
| $333K | 0.02% |
3,444
-177
| -5% | -$16.2K |
|
345
LyondellBasell Industries
LYB
$18.9B
| $332K | 0.02% |
4,470
-1,797
| -29% | -$148K |
|
346
Prudential Financial
PRU
$42.3B
| $332K | 0.02% |
4,649
-502
| -10% | -$37.9K |
|
347
IDEX
IEX
$16.6B
| $331K | 0.02% |
4,029
-164
| -4% | -$13.6K |
|
|
SHPG
348
DELISTED
Shire pic
SHPG
| $331K | 0.02% |
1,799
+627
| +53% | +$113K |
|
|
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
| $330K | 0.02% |
2,760
-425
| -13% | -$47.6K |
|
350
iShares Global Comm Services ETF
IXP
$522M
| $325K | 0.02% |
5,150
| – | – |
|
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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.