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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
XLB icon
551
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$80K 0.01%
3,442
-232
-6% -$5.4K
AKAM icon
552
Akamai
AKAM
$16.4B
$79K 0.01%
1,410
– –
DXCM icon
553
DexCom
DXCM
$28.3B
$79K 0.01%
4,000
– –
FITB
554
Fifth Third Bancorp
FITB
$51.7B
$79K 0.01%
4,474
+71
+2% +$1.27K
SYT
555
DELISTED
Syngenta Ag
SYT
$79K 0.01%
1,036
– –
POT
556
DELISTED
Potash Corp Of Saskatchewan
POT
$79K 0.01%
4,850
+927
+24% +$15.5K
MUH
557
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$78K 0.01%
4,600
– –
ORI icon
558
Old Republic International
ORI
$10.5B
$77K 0.01%
3,985
– –
AKO.B icon
559
Embotelladora Andina Series B
AKO.B
$4.65B
$76K 0.01%
3,601
+110
+3% +$2.19K
BIDU icon
560
Baidu
BIDU
$35.8B
$76K 0.01%
457
-117
-20% -$20.5K
PFG icon
561
Principal Financial Group
PFG
$24B
$76K 0.01%
1,852
-302
-14% -$12.7K
REGN icon
562
Regeneron Pharmaceuticals
REGN
$69.9B
$76K 0.01%
219
+12
+6% +$4.62K
COO icon
563
Cooper Companies
COO
$13.7B
$75K 0.01%
1,752
– –
IYT icon
564
iShares US Transportation ETF
IYT
$2.32B
$75K 0.01%
2,244
– –
FMO
565
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$75K 0.01%
1,080
– –
PWR icon
566
Quanta Services
PWR
$93.1B
$74K 0.01%
3,206
– –
WPM icon
567
Wheaton Precious Metals
WPM
$50.9B
$74K 0.01%
3,150
+300
+11% +$5.79K
ABB
568
DELISTED
ABB Ltd
ABB
$74K 0.01%
3,750
+100
+3% +$2.04K
INGR icon
569
Ingredion
INGR
$6.4B
$73K 0.01%
566
– –
NFG icon
570
National Fuel Gas
NFG
$7.67B
$73K 0.01%
1,280
– –
TER icon
571
Teradyne
TER
$52.4B
$73K 0.01%
3,700
-50
-1% -$986
HPQ icon
572
HP
HPQ
$24.3B
$72K 0.01%
5,778
-4,463
-44% -$55.6K
ULTA icon
573
Ulta Beauty
ULTA
$20.7B
$72K 0.01%
296
– –
LNT icon
574
Alliant Energy
LNT
$19.1B
$71K 0.01%
1,806
– –
MBB icon
575
iShares MBS ETF
MBB
$39.1B
$71K 0.01%
646
+626
+3,130% +$68.5K
21 22
23
24 25

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
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.