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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
RGA icon
426
Reinsurance Group of America
RGA
$15.8B
$214K 0.02%
2,205
-480
-18% -$46K
IVW icon
427
iShares S&P 500 Growth ETF
IVW
$71.2B
$212K 0.02%
7,260
– –
RY icon
428
Royal Bank of Canada
RY
$289B
$211K 0.02%
3,565
-385
-10% -$23.1K
HAS icon
429
Hasbro
HAS
$13.2B
$210K 0.02%
2,505
+78
+3% +$6.6K
SHY icon
430
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$209K 0.02%
2,455
– –
L icon
431
Loews
L
$24.8B
$205K 0.02%
5,000
– –
IVE icon
432
iShares S&P 500 Value ETF
IVE
$49.5B
$200K 0.02%
2,155
– –
RLYP
433
DELISTED
RELYPSA INC COM
RLYP
$200K 0.02%
10,825
– –
PAA icon
434
Plains All American Pipeline
PAA
$17.4B
– –
0
– –
IX icon
435
ORIX
IX
$42.7B
$198K 0.01%
15,490
+820
+6% +$11.4K
WP
436
DELISTED
Worldpay, Inc.
WP
$198K 0.01%
3,500
– –
EMN icon
437
Eastman Chemical
EMN
$7.85B
$196K 0.01%
2,878
-580
-17% -$42.6K
STE icon
438
Steris
STE
$22.2B
$196K 0.01%
2,857
+2,200
+335% +$154K
FLR icon
439
Fluor
FLR
$6.94B
$195K 0.01%
3,950
+230
+6% +$12K
ECL icon
440
Ecolab
ECL
$78.6B
$194K 0.01%
1,640
-100
-6% -$11.7K
WAT icon
441
Waters Corp
WAT
$37.7B
$193K 0.01%
1,375
– –
EBAY icon
442
eBay
EBAY
$51.4B
$190K 0.01%
8,132
+270
+3% +$6.51K
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$190K 0.01%
3,393
– –
BRCD
444
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$190K 0.01%
20,684
-1,674
-7% -$15K
CHTR icon
445
Charter Communications
CHTR
$16.2B
$189K 0.01%
+825
New +$177K
DGX icon
446
Quest Diagnostics
DGX
$26.2B
$189K 0.01%
2,330
-25
-1% -$1.9K
GWW icon
447
W.W. Grainger
GWW
$66.9B
$189K 0.01%
832
+40
+5% +$9.12K
WMB icon
448
Williams Companies
WMB
$86.1B
$186K 0.01%
8,626
-1,643
-16% -$33K
WRI
449
DELISTED
Weingarten Realty Investors
WRI
$184K 0.01%
4,500
– –
ICE icon
450
Intercontinental Exchange
ICE
$85.7B
$183K 0.01%
3,575
– –
16 17
18
19 20

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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
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.