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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
AGCO icon
351
AGCO
AGCO
$8.96B
$319K 0.02%
6,758
-8
-0.1% -$411
COR icon
352
Cencora
COR
$61.9B
$313K 0.02%
3,940
-17,275
-81% -$1.39M
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
$309K 0.02%
7,138
-195
-3% -$8.84K
VE
354
DELISTED
VEOLIA ENVIRONNEMENT
VE
$309K 0.02%
14,300
– –
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$306K 0.02%
7,842
-304
-4% -$12K
FBIN icon
356
Fortune Brands Innovations
FBIN
$6.18B
$304K 0.02%
6,132
-1,170
-16% -$57.1K
GM icon
357
General Motors
GM
$82B
$304K 0.02%
10,740
-40,769
-79% -$1.24M
DHI icon
358
D.R. Horton
DHI
$42.4B
$303K 0.02%
9,617
-306
-3% -$9.34K
FSLR icon
359
First Solar
FSLR
$21.5B
$301K 0.02%
6,205
-25,295
-80% -$1.35M
FLS icon
360
Flowserve
FLS
$9.38B
$300K 0.02%
6,639
-132
-2% -$6.18K
MNK
361
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$298K 0.02%
4,900
+650
+15% +$39.7K
NXPI icon
362
NXP Semiconductors
NXPI
$66B
$297K 0.02%
3,780
+1,083
+40% +$92.9K
PII icon
363
Polaris
PII
$4.2B
$296K 0.02%
3,617
+804
+29% +$71.3K
BG icon
364
Bunge Global
BG
$22.5B
$295K 0.02%
4,985
– –
THO icon
365
Thor Industries
THO
$4.21B
$295K 0.02%
4,564
+64
+1% +$4.09K
VMC icon
366
Vulcan Materials
VMC
$37.3B
$294K 0.02%
2,440
+32
+1% +$3.62K
VB icon
367
Vanguard Small-Cap ETF
VB
$80.1B
$292K 0.02%
2,520
+662
+36% +$75.2K
DOX icon
368
Amdocs
DOX
$5.87B
$286K 0.02%
4,963
-86
-2% -$4.93K
SVC
369
Service Properties Trust
SVC
$1.09B
$285K 0.02%
1,977
– –
VMW
370
DELISTED
VMware, Inc
VMW
$284K 0.02%
4,960
-140
-3% -$8.07K
J icon
371
Jacobs Solutions
J
$16.4B
$283K 0.02%
6,873
-302
-4% -$11.9K
CDW icon
372
CDW
CDW
$18.2B
$282K 0.02%
7,029
-108
-2% -$4.48K
CE icon
373
Celanese
CE
$4.83B
$280K 0.02%
4,278
-357
-8% -$24.8K
OHI icon
374
Omega Healthcare
OHI
$15.3B
$280K 0.02%
8,272
-7,241
-47% -$242K
LEN icon
375
Lennar Class A
LEN
$21.2B
$277K 0.02%
6,303
-578
-8% -$25.3K
13 14
15
16 17

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LFG
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VT
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LIM
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NC
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CS
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EIC
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AC
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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.