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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
NTUS
651
DELISTED
Natus Medical Inc
NTUS
$50K ﹤0.01%
1,314
+72
+6% +$2.41K
MMLP icon
652
Martin Midstream Partners
MMLP
$98.6M
– –
0
– –
MWA icon
653
Mueller Water Products
MWA
$4.04B
$49K ﹤0.01%
4,292
-309
-7% -$3.3K
SU icon
654
Suncor Energy
SU
$75.4B
$49K ﹤0.01%
1,763
+50
+3% +$1.37K
TPC
655
Tutor Perini Cor
TPC
$4.33B
$49K ﹤0.01%
2,072
+153
+8% +$2.98K
YHOO
656
DELISTED
Yahoo Inc
YHOO
$49K ﹤0.01%
1,300
– –
CNP icon
657
CenterPoint Energy
CNP
$29B
$48K ﹤0.01%
1,986
+87
+5% +$1.92K
GEL icon
658
Genesis Energy
GEL
$1.82B
– –
0
– –
SBGI icon
659
Sinclair Inc
SBGI
$1.01B
$48K ﹤0.01%
1,617
+10
+0.6% +$313
TXT icon
660
Textron
TXT
$15.8B
$48K ﹤0.01%
1,310
-200
-13% -$7.61K
IDTI
661
DELISTED
Integrated Device Technology I
IDTI
$48K ﹤0.01%
2,369
+63
+3% +$1.33K
TE
662
DELISTED
TECO ENERGY INC
TE
$48K ﹤0.01%
1,750
– –
DKS icon
663
Dick's Sporting Goods
DKS
$18.8B
$47K ﹤0.01%
1,052
-500
-32% -$21.8K
GMED icon
664
Globus Medical
GMED
$10.8B
$47K ﹤0.01%
1,979
– –
HII icon
665
Huntington Ingalls Industries
HII
$11.8B
$47K ﹤0.01%
280
– –
HQH
666
abrdn Healthcare Investors
HQH
$1.25B
$47K ﹤0.01%
2,000
– –
MYE icon
667
Myers Industries
MYE
$1.25B
$47K ﹤0.01%
3,267
-3,200
-49% -$44.4K
PSMT icon
668
Pricesmart
PSMT
$5.85B
$47K ﹤0.01%
500
– –
TXNM
669
TXNM Energy Inc
TXNM
$6.43B
$47K ﹤0.01%
1,323
+4
+0.3% +$131
WPT
670
DELISTED
World Point Terminals, LP
WPT
– –
0
– –
BAP icon
671
Credicorp
BAP
$31B
$46K ﹤0.01%
300
– –
SONC
672
DELISTED
Sonic Corp
SONC
$46K ﹤0.01%
1,685
+4
+0.2% +$128
CVG
673
DELISTED
Convergys
CVG
$46K ﹤0.01%
1,847
-21
-1% -$566
BYM
674
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$45K ﹤0.01%
2,750
– –
ELS icon
675
Equity Lifestyle Properties
ELS
$12.9B
$45K ﹤0.01%
1,120
– –
25 26
27
28 29

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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
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.