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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
URI icon
676
United Rentals
URI
$70.2B
$45K ﹤0.01%
670
+180
+37% +$11.8K
EXPR
677
DELISTED
Express, Inc.
EXPR
$45K ﹤0.01%
156
+20
+15% +$6.72K
NP
678
DELISTED
Neenah, Inc. Common Stock
NP
$45K ﹤0.01%
625
– –
FMER
679
DELISTED
FIRSTMERIT CORP
FMER
$45K ﹤0.01%
2,200
– –
AM
680
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
CIEN icon
681
Ciena
CIEN
$53.4B
$44K ﹤0.01%
2,367
-118
-5% -$2.14K
ARRS
682
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$44K ﹤0.01%
2,097
+53
+3% +$1.2K
CPK icon
683
Chesapeake Utilities
CPK
$3.26B
$43K ﹤0.01%
656
+5
+0.8% +$301
EEM icon
684
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$43K ﹤0.01%
1,263
+350
+38% +$11.8K
EPAM icon
685
EPAM Systems
EPAM
$4.92B
$43K ﹤0.01%
664
– –
GEO icon
686
The GEO Group
GEO
$4.13B
$43K ﹤0.01%
1,898
-4
-0.2% -$88
BERY
687
DELISTED
Berry Global Group, Inc.
BERY
$43K ﹤0.01%
1,209
– –
CLR
688
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$43K ﹤0.01%
950
+250
+36% +$9.82K
RPAI
689
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$43K ﹤0.01%
2,533
-1,000
-28% -$16.2K
APOG icon
690
Apogee Enterprises
APOG
$855M
$42K ﹤0.01%
906
-6
-0.7% -$261
EEFT icon
691
Euronet Worldwide
EEFT
$3.01B
$42K ﹤0.01%
610
– –
FIX icon
692
Comfort Systems
FIX
$60.9B
$42K ﹤0.01%
1,275
– –
IYW icon
693
iShares US Technology ETF
IYW
$23.3B
$42K ﹤0.01%
1,600
– –
LVS icon
694
Las Vegas Sands
LVS
$31.6B
$42K ﹤0.01%
955
-315
-25% -$14.7K
VGK icon
695
Vanguard FTSE Europe ETF
VGK
$30.1B
$42K ﹤0.01%
900
– –
WSO icon
696
Watsco Inc
WSO
$15B
$42K ﹤0.01%
300
– –
TEP
697
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
0
– –
GIL icon
698
Gildan
GIL
$9.38B
$41K ﹤0.01%
1,400
– –
IEI icon
699
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$41K ﹤0.01%
322
+312
+3,120% +$39.3K
IYR icon
700
iShares US Real Estate ETF
IYR
$4.73B
$41K ﹤0.01%
494
– –
26 27
28
29 30

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LFG
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VT
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LIM
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NC
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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.