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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
VYM icon
526
Vanguard High Dividend Yield ETF
VYM
$81.3B
$101K 0.01%
1,417
-52
-4% -$3.63K
SEP
527
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
NSANY
528
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$101K 0.01%
5,645
+181
+3% +$3.24K
WES
529
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
GEN icon
530
Gen Digital
GEN
$16.1B
$100K 0.01%
4,852
-415
-8% -$7.47K
NEU icon
531
NewMarket
NEU
$7.13B
$99K 0.01%
238
– –
OA
532
DELISTED
Orbital ATK, Inc.
OA
$97K 0.01%
1,138
+195
+21% +$17K
MRSH
533
Marsh
MRSH
$87.5B
$96K 0.01%
1,400
– –
MOO icon
534
VanEck Agribusiness ETF
MOO
$988M
$96K 0.01%
2,000
– –
DINO icon
535
HF Sinclair
DINO
$16.4B
$95K 0.01%
3,989
-2,275
-36% -$67.8K
SRCL
536
DELISTED
Stericycle Inc
SRCL
$95K 0.01%
920
+11
+1% +$1.18K
EDE
537
DELISTED
Empire District Electric
EDE
$95K 0.01%
2,815
-3,325
-54% -$112K
ENS icon
538
EnerSys
ENS
$6.94B
$92K 0.01%
1,550
– –
VDE icon
539
Vanguard Energy ETF
VDE
$9.87B
$89K 0.01%
933
-140
-13% -$12.9K
SHLX
540
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
EEP
541
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
ALXN
542
DELISTED
Alexion Pharmaceuticals
ALXN
$87K 0.01%
748
-694
-48% -$98.5K
CBA
543
DELISTED
ClearBridge American Energy MLP
CBA
$87K 0.01%
+10,000
New +$79.8K
ALB icon
544
Albemarle
ALB
$13.7B
$86K 0.01%
1,083
– –
CRM icon
545
Salesforce
CRM
$142B
$86K 0.01%
1,080
-275
-20% -$21.6K
SYF icon
546
Synchrony
SYF
$24.5B
$85K 0.01%
3,366
+1,815
+117% +$52.8K
AZO icon
547
AutoZone
AZO
$50.2B
$84K 0.01%
106
+20
+23% +$15.4K
ANDV
548
DELISTED
Andeavor
ANDV
$82K 0.01%
1,092
-2,040
-65% -$162K
AVY icon
549
Avery Dennison
AVY
$12.5B
$81K 0.01%
1,075
– –
BWA icon
550
BorgWarner
BWA
$13.1B
$81K 0.01%
3,117
– –
20 21
22
23 24

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LFG
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VT
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NC
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EIC
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AC
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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.