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CTC

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
HUM icon
726
Humana
HUM
$45.8B
$36K ﹤0.01%
200
– –
MLM icon
727
Martin Marietta Materials
MLM
$34.3B
$36K ﹤0.01%
190
– –
MRVL icon
728
Marvell Technology
MRVL
$170B
$36K ﹤0.01%
3,860
-282
-7% -$2.82K
TRP icon
729
TC Energy
TRP
$71.2B
$36K ﹤0.01%
800
– –
IQNT
730
DELISTED
Inteliquent, Inc.
IQNT
$36K ﹤0.01%
1,813
+5
+0.3% +$85
DNY
731
DELISTED
DONNELLEY R R & SONS CO
DNY
$36K ﹤0.01%
2,134
+100
+5% +$1.69K
CLB icon
732
Core Laboratories
CLB
$518M
$35K ﹤0.01%
284
+84
+42% +$10.1K
CXW icon
733
CoreCivic
CXW
$3.09B
$35K ﹤0.01%
987
– –
DCI icon
734
Donaldson
DCI
$10.8B
$35K ﹤0.01%
1,010
– –
IRM icon
735
Iron Mountain
IRM
$37.8B
$35K ﹤0.01%
868
– –
KRC icon
736
Kilroy Realty
KRC
$4.58B
$35K ﹤0.01%
525
-4,900
-90% -$310K
ONB icon
737
Old National Bancorp
ONB
$10.1B
$35K ﹤0.01%
2,767
+358
+15% +$4.53K
HA
738
DELISTED
Hawaiian Holdings, Inc.
HA
$35K ﹤0.01%
931
+45
+5% +$1.9K
FLOW
739
DELISTED
SPX FLOW, Inc.
FLOW
$35K ﹤0.01%
1,350
– –
DDS icon
740
Dillards
DDS
$8.96B
$34K ﹤0.01%
555
– –
VOOG icon
741
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$34K ﹤0.01%
1,950
– –
TCP
742
DELISTED
TC Pipelines LP
TCP
– –
0
– –
TYC
743
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$34K ﹤0.01%
764
– –
HOT
744
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$34K ﹤0.01%
465
– –
BXMX
745
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$33K ﹤0.01%
2,518
– –
HIW icon
746
Highwoods Properties
HIW
$3.73B
$33K ﹤0.01%
620
– –
KSS icon
747
Kohl's
KSS
$2.1B
$33K ﹤0.01%
871
-2,464
-74% -$97.9K
PCG icon
748
PG&E
PCG
$47.2B
$33K ﹤0.01%
516
– –
LCI
749
DELISTED
Lannett Company, Inc.
LCI
$33K ﹤0.01%
351
-230
-40% -$19.7K
AER icon
750
AerCap
AER
$23.9B
$32K ﹤0.01%
+945
New +$36.3K
28 29
30
31 32

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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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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.