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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
TFC icon
501
Truist Financial
TFC
$64.4B
$115K 0.01%
3,227
-1,211
-27% -$42.3K
DRI icon
502
Darden Restaurants
DRI
$23.9B
$114K 0.01%
1,799
+255
+17% +$16.7K
XLI icon
503
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$114K 0.01%
2,044
-1,400
-41% -$78K
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
$114K 0.01%
3,184
– –
WWAV
505
DELISTED
The WhiteWave Foods Company
WWAV
$112K 0.01%
2,396
– –
HPE icon
506
Hewlett Packard
HPE
$58.7B
$111K 0.01%
10,406
-6,588
-39% -$67.1K
TAP icon
507
Molson Coors Class B
TAP
$8.06B
$111K 0.01%
1,100
+1,000
+1,000% +$98.3K
AXA
508
DELISTED
AXA ADS (1 ORD SHS)
AXA
$111K 0.01%
5,592
+972
+21% +$19.3K
KLAC icon
509
KLA
KLAC
$247B
$110K 0.01%
15,000
– –
SCG
510
DELISTED
Scana
SCG
$110K 0.01%
1,454
-5,391
-79% -$378K
ETP
511
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
AZ
512
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$108K 0.01%
7,611
+274
+4% +$3.89K
ADI icon
513
Analog Devices
ADI
$179B
$107K 0.01%
1,891
-200
-10% -$11.5K
WTM icon
514
White Mountains Insurance
WTM
$5.45B
$107K 0.01%
127
+12
+10% +$9.79K
ICPT
515
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$107K 0.01%
+750
New +$109K
BCR
516
DELISTED
CR Bard Inc.
BCR
$107K 0.01%
456
– –
EXPE icon
517
Expedia Group
EXPE
$34.8B
$106K 0.01%
992
+20
+2% +$2.17K
MRD
518
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$106K 0.01%
6,650
-1,905
-22% -$27K
IWN icon
519
iShares Russell 2000 Value ETF
IWN
$14.5B
$105K 0.01%
1,082
-1,219
-53% -$116K
RPM icon
520
RPM International
RPM
$14.2B
$105K 0.01%
2,100
-50
-2% -$2.51K
CSIQ icon
521
Canadian Solar
CSIQ
$896M
$104K 0.01%
6,900
-1,745
-20% -$30.2K
JWN
522
DELISTED
Nordstrom
JWN
$104K 0.01%
2,744
– –
LHX icon
523
L3Harris
LHX
$56.7B
$103K 0.01%
1,238
-85
-6% -$6.71K
TM icon
524
Toyota
TM
$220B
$103K 0.01%
1,040
+330
+46% +$33.9K
ANDX
525
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
19 20
21
22 23

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LFG
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VT
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LIM
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NC
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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.