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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
MJN
701
DELISTED
Mead Johnson Nutrition Company
MJN
$41K ﹤0.01%
460
+35
+8% +$2.96K
CHMT
702
DELISTED
Chemtura Corporation
CHMT
$41K ﹤0.01%
1,548
+25
+2% +$675
UN
703
DELISTED
Unilever NV New York Registry Shares
UN
$41K ﹤0.01%
870
– –
AA icon
704
Alcoa
AA
$11.6B
$40K ﹤0.01%
1,811
-416
-19% -$9.73K
BN icon
705
Brookfield
BN
$103B
$40K ﹤0.01%
3,363
-2,087
-38% -$25K
STWD icon
706
Starwood Property Trust
STWD
$6.15B
$40K ﹤0.01%
1,925
+100
+5% +$1.99K
WTRG icon
707
Essential Utilities
WTRG
$11.2B
$40K ﹤0.01%
1,137
– –
MORE
708
DELISTED
Monogram Residential Trust, Inc.
MORE
$40K ﹤0.01%
3,880
– –
HAWK
709
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$40K ﹤0.01%
1,203
+36
+3% +$1.2K
GAS
710
DELISTED
AGL Resources Inc
GAS
$40K ﹤0.01%
600
– –
BEN icon
711
Franklin Resources
BEN
$17.3B
$39K ﹤0.01%
1,155
– –
XYL icon
712
Xylem
XYL
$28.6B
$39K ﹤0.01%
865
– –
INFN
713
DELISTED
Infinera Corporation Common Stock
INFN
$39K ﹤0.01%
3,472
+240
+7% +$3.14K
VR
714
DELISTED
Validus Hold Ltd
VR
$39K ﹤0.01%
800
– –
AEO icon
715
American Eagle Outfitters
AEO
$2.98B
$38K ﹤0.01%
2,416
+308
+15% +$4.7K
ATRO icon
716
Astronics
ATRO
$3.47B
$38K ﹤0.01%
1,808
– –
CTRA
717
DELISTED
Coterra Energy
CTRA
$38K ﹤0.01%
1,475
+250
+20% +$6K
CXP
718
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$38K ﹤0.01%
1,788
– –
MDC
719
DELISTED
M.D.C. Holdings, Inc.
MDC
$37K ﹤0.01%
2,132
+285
+15% +$4.93K
ECHO
720
DELISTED
Echo Global Logistics, Inc.
ECHO
$37K ﹤0.01%
1,629
+345
+27% +$8.15K
ASH icon
721
Ashland
ASH
$3.04B
$36K ﹤0.01%
630
– –
AZN icon
722
AstraZeneca
AZN
$263B
$36K ﹤0.01%
588
– –
EBS icon
723
Emergent Biosolutions
EBS
$378M
$36K ﹤0.01%
1,289
-97
-7% -$3.8K
ETY icon
724
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$36K ﹤0.01%
3,497
– –
FHI icon
725
Federated Hermes
FHI
$4.5B
$36K ﹤0.01%
1,247
-100
-7% -$3.06K
27 28
29
30 31

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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.