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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
VTIP icon
576
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$71K 0.01%
1,438
-2,355
-62% -$116K
WSM icon
577
Williams-Sonoma
WSM
$27.6B
$70K 0.01%
2,670
+1,250
+88% +$34.3K
COR
578
DELISTED
Coresite Realty Corporation
COR
$70K 0.01%
785
-72
-8% -$5.55K
VIAB
579
DELISTED
Viacom Inc. Class B
VIAB
$70K 0.01%
1,671
-65
-4% -$2.69K
BBY icon
580
Best Buy
BBY
$18.6B
$69K 0.01%
2,250
-1,500
-40% -$47.2K
WOOF
581
DELISTED
VCA Inc.
WOOF
$69K 0.01%
1,023
-23
-2% -$1.46K
PNW icon
582
Pinnacle West Capital
PNW
$12.8B
$68K 0.01%
833
– –
CNCO
583
DELISTED
Cencosud S.A.
CNCO
$68K 0.01%
+7,571
New +$60.9K
NS
584
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
PSXP
585
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
AMSF icon
586
AMERISAFE
AMSF
$562M
$66K ﹤0.01%
1,080
-69
-6% -$3.94K
WPZ
587
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
PNY
588
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$66K ﹤0.01%
1,100
– –
EQR icon
589
Equity Residential
EQR
$25.2B
$65K ﹤0.01%
950
– –
PRI icon
590
Primerica
PRI
$9.81B
$65K ﹤0.01%
1,142
-103
-8% -$5.35K
RTEC
591
DELISTED
Rudolph Technologies Inc
RTEC
$65K ﹤0.01%
4,140
-6
-0.1% -$85
GRMN
592
Garmin
GRMN
$46.8B
$64K ﹤0.01%
1,497
+100
+7% +$4.16K
QRVO icon
593
Qorvo
QRVO
$7.92B
$64K ﹤0.01%
1,157
-255
-18% -$12.7K
RIO icon
594
Rio Tinto
RIO
$150B
$64K ﹤0.01%
2,036
+115
+6% +$3.43K
TUP
595
DELISTED
Tupperware Brands Corporation
TUP
$64K ﹤0.01%
1,125
– –
INN
596
Summit Hotel Properties
INN
$748M
$63K ﹤0.01%
4,752
-89
-2% -$1.06K
PCAR icon
597
PACCAR
PCAR
$70.2B
$63K ﹤0.01%
1,827
-75
-4% -$2.76K
COL
598
DELISTED
Rockwell Collins
COL
$63K ﹤0.01%
744
-78
-9% -$6.96K
PEY icon
599
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$62K ﹤0.01%
4,015
– –
SSB icon
600
SouthState Bank Corp
SSB
$10.2B
$62K ﹤0.01%
910
+16
+2% +$1.1K
22 23
24
25 26

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LFG
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VT
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LIM
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NC
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CS
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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.