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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
BHI
451
DELISTED
Baker Hughes
BHI
$182K 0.01%
4,016
-286
-7% -$13K
UGI icon
452
UGI
UGI
$8.05B
$181K 0.01%
4,000
– –
IJT icon
453
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$180K 0.01%
2,810
-70
-2% -$4.4K
SPXC icon
454
SPX Corp
SPXC
$10.4B
$180K 0.01%
12,100
– –
VCIT icon
455
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$176K 0.01%
1,970
– –
PSA icon
456
Public Storage
PSA
$62.4B
$174K 0.01%
679
– –
BFH icon
457
Bread Financial
BFH
$4.26B
$171K 0.01%
1,094
+381
+53% +$63.4K
CTSH icon
458
Cognizant
CTSH
$23.9B
$170K 0.01%
2,962
+340
+13% +$20.5K
TT icon
459
Trane Technologies
TT
$103B
$170K 0.01%
2,660
+1,000
+60% +$64.4K
BPL
460
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
B
461
Barrick Mining
B
$61.3B
$166K 0.01%
7,786
+392
+5% +$6.98K
MS icon
462
Morgan Stanley
MS
$331B
$165K 0.01%
6,347
-223
-3% -$5.83K
BBWI icon
463
Bath & Body Works
BBWI
$4.16B
$164K 0.01%
3,012
-1,268
-30% -$74.3K
ING icon
464
ING
ING
$94.8B
$162K 0.01%
15,677
+553
+4% +$6.55K
PHO icon
465
Invesco Water Resources ETF
PHO
$2.04B
$161K 0.01%
6,800
– –
MAR icon
466
Marriott International
MAR
$99.7B
$159K 0.01%
2,390
+332
+16% +$22.3K
MPLX icon
467
MPLX
MPLX
$60.4B
– –
0
– –
ORAN
468
DELISTED
Orange
ORAN
$155K 0.01%
9,427
+325
+4% +$5.43K
GXP
469
DELISTED
Great Plains Energy Incorporated
GXP
$155K 0.01%
5,112
+585
+13% +$18K
GT icon
470
Goodyear
GT
$2.08B
$152K 0.01%
5,919
-4,393
-43% -$126K
IVZ icon
471
Invesco
IVZ
$13.1B
$152K 0.01%
5,934
-175
-3% -$5.19K
LQD icon
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$152K 0.01%
1,240
+305
+33% +$36.6K
O icon
473
Realty Income
O
$61.7B
$152K 0.01%
2,267
+266
+13% +$16.1K
PEG icon
474
Public Service Enterprise Group
PEG
$39.9B
$150K 0.01%
3,211
-96
-3% -$4.36K
ZTS icon
475
Zoetis
ZTS
$32.8B
$150K 0.01%
3,165
-2,186
-41% -$103K
17 18
19
20 21

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LFG
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VT
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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.