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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
HSBC.PRA
626
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$55K ﹤0.01%
2,100
– –
CA
627
DELISTED
CA, Inc.
CA
$55K ﹤0.01%
1,687
+183
+12% +$5.73K
AMN icon
628
AMN Healthcare
AMN
$1.3B
$54K ﹤0.01%
1,362
-109
-7% -$4.03K
COLM icon
629
Columbia Sportswear
COLM
$3.25B
$54K ﹤0.01%
947
-13
-1% -$746
PKW icon
630
Invesco BuyBack Achievers ETF
PKW
$1.71B
$54K ﹤0.01%
1,195
– –
CNSL
631
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$54K ﹤0.01%
2,000
– –
CLNY
632
DELISTED
Colony Capital, Inc.
CLNY
$54K ﹤0.01%
3,506
-50
-1% -$869
ASRT
633
DELISTED
Assertio
ASRT
$53K ﹤0.01%
45
-4
-8% -$4.37K
BJRI icon
634
BJ's Restaurants
BJRI
$1.45B
$53K ﹤0.01%
1,218
+5
+0.4% +$221
GIII icon
635
G-III Apparel Group
GIII
$1.52B
$53K ﹤0.01%
1,156
+93
+9% +$4.01K
MANH icon
636
Manhattan Associates
MANH
$9.42B
$53K ﹤0.01%
819
-39
-5% -$2.43K
SFL icon
637
SFL Corp
SFL
$1.59B
$53K ﹤0.01%
3,644
+400
+12% +$5.96K
LLL
638
DELISTED
L3 Technologies, Inc.
LLL
$53K ﹤0.01%
360
– –
DCH
639
Dauch Corp
DCH
$1.32B
$52K ﹤0.01%
3,588
-247
-6% -$3.85K
EW icon
640
Edwards Lifesciences
EW
$47.8B
$52K ﹤0.01%
1,560
– –
LUMN icon
641
Lumen
LUMN
$6.45B
$52K ﹤0.01%
1,791
+19
+1% +$553
BABA icon
642
Alibaba
BABA
$276B
$51K ﹤0.01%
638
-8,875
-93% -$695K
BALL icon
643
Ball Corp
BALL
$17.2B
$51K ﹤0.01%
1,400
– –
EWA icon
644
iShares MSCI Australia ETF
EWA
$1.37B
$51K ﹤0.01%
2,640
– –
HYG icon
645
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$51K ﹤0.01%
602
+122
+25% +$10.1K
SBS icon
646
Sabesp
SBS
$19.9B
$51K ﹤0.01%
+29,083
New +$42.4K
TEL icon
647
TE Connectivity
TEL
$60.2B
$51K ﹤0.01%
895
– –
TPR icon
648
Tapestry
TPR
$29.8B
$51K ﹤0.01%
1,258
+153
+14% +$6.03K
DY icon
649
Dycom Industries
DY
$12.7B
$50K ﹤0.01%
552
-40
-7% -$3.02K
PRGO icon
650
Perrigo
PRGO
$1.4B
$50K ﹤0.01%
553
-33
-6% -$3.42K
24 25
26
27 28

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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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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.