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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
(+5.5%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,241
New
73
Increased
333
Reduced
344
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.38M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.51M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$1.93M |
| 2 |
ADT
ADT Corp
ADT
|
+$1.87M |
| 3 |
Cencora
COR
|
+$1.39M |
| 4 |
Union Pacific
UNP
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $6.82M | 0.51% |
496,797
-60,641
| -11% | -$765K |
|
52
Starbucks
SBUX
$118B
| $6.79M | 0.51% |
118,968
+2,491
| +2% | +$142K |
|
53
Merck
MRK
$324B
| $6.79M | 0.51% |
123,541
+30
| +0% | +$1.6K |
|
54
Abbott
ABT
$180B
| $6.71M | 0.5% |
170,551
+2,041
| +1% | +$81.2K |
|
55
General Mills
GIS
$19.2B
| $6.69M | 0.5% |
93,859
-745
| -0.8% | -$47.4K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $6.28M | 0.47% |
46,160
+4,055
| +10% | +$528K |
|
57
Alphabet (Google) Class C
GOOG
$3.9T
| $6.17M | 0.46% |
178,380
+1,140
| +0.6% | +$40.9K |
|
58
NextEra Energy
NEE
$187B
| $6.11M | 0.46% |
187,408
-2,428
| -1% | -$72.9K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.08M | 0.45% |
28
| – | – |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.94M | 0.44% |
21,808
-958
| -4% | -$256K |
|
61
Comcast
CMCSA
$79.1B
| $5.76M | 0.43% |
176,842
+466
| +0.3% | +$14.5K |
|
|
62
Vanguard Total Stock Market ETF
VTI
$654B
| $5.73M | 0.43% |
53,473
+28,923
| +118% | +$3.07M |
|
63
Amazon
AMZN
$2.5T
| $5.68M | 0.42% |
158,720
+44,700
| +39% | +$1.51M |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.6M | 0.42% |
26,731
+6,952
| +35% | +$1.44M |
|
65
Phillips 66
PSX
$82.9B
| $5.56M | 0.42% |
70,035
-4,461
| -6% | -$364K |
|
66
Caterpillar
CAT
$409B
| $5.55M | 0.42% |
73,262
+1,223
| +2% | +$91.6K |
|
67
iShares Core S&P 500 ETF
IVV
$876B
| $5.48M | 0.41% |
26,046
+360
| +1% | +$75.1K |
|
68
Meta Platforms (Facebook)
META
$1.51T
| $5.24M | 0.39% |
45,810
+3,548
| +8% | +$409K |
|
69
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $5.13M | 0.38% |
128,597
+59,804
| +87% | +$2.36M |
|
70
Southern Company
SO
$110B
| $5.07M | 0.38% |
94,483
+21
| +0% | +$1.06K |
|
71
Target
TGT
$62.1B
| $5.04M | 0.38% |
72,246
-2,851
| -4% | -$213K |
|
72
Wells Fargo
WFC
$261B
| $5.01M | 0.37% |
105,871
+9,850
| +10% | +$480K |
|
73
ConocoPhillips
COP
$147B
| $4.99M | 0.37% |
114,497
-1,302
| -1% | -$57.4K |
|
74
General Dynamics
GD
$105B
| $4.94M | 0.37% |
35,452
-1,790
| -5% | -$250K |
|
75
Weyerhaeuser
WY
$17.3B
| $4.93M | 0.37% |
165,700
+11,115
| +7% | +$342K |
|
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NC
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AC
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.