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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
BMO icon
601
Bank of Montreal
BMO
$125B
$61K ﹤0.01%
960
– –
CASY icon
602
Casey's General Stores
CASY
$32.3B
$61K ﹤0.01%
467
+5
+1% +$581
FRME icon
603
First Merchants
FRME
$2.74B
$61K ﹤0.01%
2,458
– –
LBTYA icon
604
Liberty Global Class A
LBTYA
$3.38B
$61K ﹤0.01%
2,105
-834
-28% -$27.1K
NBL
605
DELISTED
Noble Energy, Inc.
NBL
$61K ﹤0.01%
1,718
-150
-8% -$5.27K
LGND icon
606
Ligand Pharmaceuticals
LGND
$5.96B
$60K ﹤0.01%
803
-7
-0.9% -$519
SON icon
607
Sonoco
SON
$5.93B
$60K ﹤0.01%
1,200
– –
GIMO
608
DELISTED
Gigamon Inc.
GIMO
$60K ﹤0.01%
1,615
-50
-3% -$1.59K
ALE
609
DELISTED
Allete
ALE
$59K ﹤0.01%
920
+43
+5% +$2.48K
NLY icon
610
Annaly Capital Management
NLY
$17.2B
$59K ﹤0.01%
1,325
+100
+8% +$4.25K
Y
611
DELISTED
Alleghany Corp
Y
$59K ﹤0.01%
108
– –
CHL
612
DELISTED
China Mobile Limited
CHL
$58K ﹤0.01%
1,000
– –
BOH icon
613
Bank of Hawaii
BOH
$3.18B
$57K ﹤0.01%
830
-125
-13% -$8.6K
HOMB icon
614
Home BancShares
HOMB
$6.29B
$57K ﹤0.01%
2,887
-37
-1% -$776
ISRG icon
615
Intuitive Surgical
ISRG
$131B
$57K ﹤0.01%
765
– –
PBH icon
616
Prestige Consumer Healthcare
PBH
$2.46B
$57K ﹤0.01%
1,035
-5
-0.5% -$275
VLP
617
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
MTN icon
618
Vail Resorts
MTN
$5.42B
$56K ﹤0.01%
408
– –
PEB icon
619
Pebblebrook Hotel Trust
PEB
$2.14B
$56K ﹤0.01%
2,143
+105
+5% +$2.79K
LSI
620
DELISTED
Life Storage, Inc.
LSI
$56K ﹤0.01%
807
+102
+14% +$7.41K
OLN icon
621
Olin
OLN
$2.5B
$55K ﹤0.01%
2,200
– –
OZK icon
622
Bank OZK
OZK
$5.58B
$55K ﹤0.01%
1,465
+255
+21% +$10.1K
PATK icon
623
Patrick Industries
PATK
$2.91B
$55K ﹤0.01%
2,050
+270
+15% +$6.04K
PNFP icon
624
Pinnacle Financial Partners Inc
PNFP
$15.9B
$55K ﹤0.01%
1,122
– –
RNST icon
625
Renasant Corp
RNST
$4.05B
$55K ﹤0.01%
1,712
-5
-0.3% -$166
23 24
25
26 27

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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.