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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
IM
376
DELISTED
Ingram Micro
IM
$275K 0.02%
7,905
-805
-9% -$28.1K
PPL
377
PPL Corp
PPL
$27.1B
$274K 0.02%
7,238
+860
+13% +$32.8K
MUSA icon
378
Murphy USA
MUSA
$11.3B
$273K 0.02%
3,686
+231
+7% +$15K
PLD icon
379
Prologis
PLD
$137B
$273K 0.02%
5,557
+247
+5% +$11.6K
RSG icon
380
Republic Services
RSG
$66.7B
$273K 0.02%
5,326
-170
-3% -$8.16K
PAYX icon
381
Paychex
PAYX
$41.1B
$271K 0.02%
4,558
-200
-4% -$10.7K
AWK icon
382
American Water Works
AWK
$26.3B
$269K 0.02%
3,182
-3,515
-52% -$261K
EWC icon
383
iShares MSCI Canada ETF
EWC
$6.13B
$266K 0.02%
10,864
+269
+3% +$6.59K
BSF
384
DELISTED
Bear State Financial, Inc.
BSF
$264K 0.02%
28,013
– –
AMAT icon
385
Applied Materials
AMAT
$410B
$263K 0.02%
10,981
-450
-4% -$9.93K
BIV icon
386
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$263K 0.02%
+2,983
New +$258K
MNST icon
387
Monster Beverage
MNST
$93.2B
$263K 0.02%
9,804
-14,310
-59% -$345K
INTU icon
388
Intuit
INTU
$83.1B
$257K 0.02%
2,300
– –
ADSK icon
389
Autodesk
ADSK
$47.7B
$256K 0.02%
4,730
-925
-16% -$53.5K
OKE icon
390
Oneok
OKE
$56.4B
$255K 0.02%
5,379
-803
-13% -$31.9K
TKR icon
391
Timken Company
TKR
$9.81B
$255K 0.02%
8,327
+219
+3% +$7.35K
STT icon
392
State Street
STT
$50.7B
$254K 0.02%
4,712
-35
-0.7% -$2.09K
PNRA
393
DELISTED
Panera Bread Co
PNRA
$254K 0.02%
1,198
– –
ATVI
394
DELISTED
Activision Blizzard
ATVI
$254K 0.02%
6,400
-950
-13% -$34.9K
IPG
395
DELISTED
Interpublic Group of Companies
IPG
$252K 0.02%
10,901
+388
+4% +$9.12K
BHP icon
396
BHP
BHP
$213B
$250K 0.02%
9,810
-1,513
-13% -$37.7K
EA icon
397
Electronic Arts
EA
$52.4B
$249K 0.02%
3,290
+166
+5% +$11.7K
KN icon
398
Knowles
KN
$3.2B
$245K 0.02%
17,913
+777
+5% +$10.7K
VO icon
399
Vanguard Mid-Cap ETF
VO
$107B
$245K 0.02%
7,920
+6,320
+395% +$193K
WR
400
DELISTED
Westar Energy Inc
WR
$244K 0.02%
4,346
– –
14 15
16
17 18

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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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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.