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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
NGVT icon
751
Ingevity
NGVT
$2.59B
$32K ﹤0.01%
+953
New +$29.8K
VOO icon
752
Vanguard S&P 500 ETF
VOO
$968B
$32K ﹤0.01%
165
– –
VPL icon
753
Vanguard FTSE Pacific ETF
VPL
$8.06B
$32K ﹤0.01%
575
– –
WFM
754
DELISTED
Whole Foods Market Inc
WFM
$32K ﹤0.01%
1,000
– –
HAR
755
DELISTED
Harman International Industries
HAR
$32K ﹤0.01%
450
-4,630
-91% -$361K
EQT icon
756
EQT Corp
EQT
$32.5B
$31K ﹤0.01%
735
– –
KYN icon
757
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$31K ﹤0.01%
1,500
– –
MGV icon
758
Vanguard Mega Cap Value ETF
MGV
$13.3B
$31K ﹤0.01%
500
– –
PML
759
PIMCO Municipal Income Fund II
PML
$486M
$31K ﹤0.01%
2,200
– –
RJF icon
760
Raymond James Financial
RJF
$33.3B
$31K ﹤0.01%
953
-937
-50% -$32K
VOT icon
761
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$31K ﹤0.01%
300
– –
PRXL
762
DELISTED
Parexel International Corp
PRXL
$31K ﹤0.01%
492
-373
-43% -$23.1K
ADPT
763
DELISTED
Adeptus Health Inc
ADPT
$31K ﹤0.01%
+600
New +$36K
AAL icon
764
American Airlines Group
AAL
$9.9B
$30K ﹤0.01%
1,050
-1,792
-63% -$60.6K
EWJ icon
765
iShares MSCI Japan ETF
EWJ
$21.7B
$30K ﹤0.01%
663
+69
+12% +$3.21K
HRL icon
766
Hormel Foods
HRL
$14.3B
$30K ﹤0.01%
815
+15
+2% +$561
PCY icon
767
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$30K ﹤0.01%
+1,000
New +$28.6K
ECPG icon
768
Encore Capital Group
ECPG
$2.03B
$29K ﹤0.01%
1,247
-986
-44% -$25.3K
MOS icon
769
The Mosaic Company
MOS
$7.1B
$29K ﹤0.01%
1,100
-547
-33% -$14.5K
MTRX icon
770
Matrix Service
MTRX
$347M
$29K ﹤0.01%
1,772
+285
+19% +$4.81K
OSIS icon
771
OSI Systems
OSIS
$3.58B
$29K ﹤0.01%
500
– –
RF icon
772
Regions Financial
RF
$26.2B
$29K ﹤0.01%
3,457
+365
+12% +$3.31K
S
773
DELISTED
Sprint Corporation
S
$29K ﹤0.01%
6,358
– –
AYR
774
DELISTED
Aircastle Ltd
AYR
$29K ﹤0.01%
1,500
– –
CNI icon
775
Canadian National Railway
CNI
$78B
$28K ﹤0.01%
478
– –
29 30
31
32 33

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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.