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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
INTC icon
26
Intel
INTC
$466B
$11.8M 0.88%
359,444
-26,203
-7% -$821K
WELL icon
27
Welltower
WELL
$178B
$10.5M 0.79%
137,820
-4,141
-3% -$294K
KO icon
28
Coca-Cola
KO
$354B
$10.3M 0.77%
227,400
-1,765
-0.8% -$79.8K
DIS icon
29
Walt Disney
DIS
$165B
$9.97M 0.75%
101,903
+528
+0.5% +$52.8K
IBM icon
30
IBM
IBM
$202B
$9.75M 0.73%
67,178
-5,515
-8% -$789K
UNH icon
31
UnitedHealth
UNH
$382B
$9.74M 0.73%
69,001
+8,832
+15% +$1.18M
GILD icon
32
Gilead Sciences
GILD
$161B
$9.67M 0.72%
115,969
-2,279
-2% -$202K
AVGO icon
33
Broadcom
AVGO
$1.82T
$9.66M 0.72%
621,780
+44,080
+8% +$671K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.6M 0.72%
119,433
+7,104
+6% +$565K
CELG
35
DELISTED
Celgene Corp
CELG
$9.49M 0.71%
96,195
-831
-0.9% -$86K
BA icon
36
Boeing
BA
$165B
$9.11M 0.68%
70,183
-670
-0.9% -$87.3K
JPM icon
37
JPMorgan Chase
JPM
$939B
$8.94M 0.67%
143,881
+9,587
+7% +$599K
EMR icon
38
Emerson Electric
EMR
$82.9B
$8.87M 0.66%
170,064
+1,159
+0.7% +$61.6K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$8.66M 0.65%
114,228
-762
-0.7% -$56K
LEG icon
40
Leggett & Platt
LEG
$1.52B
$8.49M 0.64%
166,212
-765
-0.5% -$37.7K
AMGN icon
41
Amgen
AMGN
$203B
$7.69M 0.58%
50,534
+1,789
+4% +$278K
AGN
42
DELISTED
Allergan plc
AGN
$7.67M 0.57%
33,215
+2,806
+9% +$647K
RTX icon
43
RTX Corp
RTX
$287B
$7.67M 0.57%
118,865
-3,350
-3% -$214K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$7.58M 0.57%
55,156
-5,311
-9% -$695K
CSCO icon
45
Cisco
CSCO
$450B
$7.51M 0.56%
261,641
+5,268
+2% +$148K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$7.49M 0.56%
64,162
+28,397
+79% +$3.26M
MDT icon
47
Medtronic
MDT
$107B
$7.2M 0.54%
82,971
-78
-0.1% -$6.31K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$7.05M 0.53%
84,629
-285
-0.3% -$23K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.89M 0.52%
82,817
+43,027
+108% +$3.51M
CVS icon
50
CVS Health
CVS
$137B
$6.85M 0.51%
71,583
+2,024
+3% +$202K
1
2
3 4 5

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LFG
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VT
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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.