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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
HWBK icon
776
Hawthorn Bancshares
HWBK
$265M
$28K ﹤0.01%
+2,695
New +$28.8K
LTC
777
LTC Properties
LTC
$2.15B
$28K ﹤0.01%
+545
New +$26K
MASI
778
DELISTED
Masimo
MASI
$28K ﹤0.01%
525
+425
+425% +$20K
RHI icon
779
Robert Half
RHI
$4.07B
$28K ﹤0.01%
730
-415
-36% -$17K
VCR icon
780
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$28K ﹤0.01%
230
– –
VSS icon
781
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$28K ﹤0.01%
305
– –
AGR
782
DELISTED
Avangrid, Inc.
AGR
$28K ﹤0.01%
600
– –
AUY
783
DELISTED
Yamana Gold, Inc.
AUY
$28K ﹤0.01%
5,342
+1,033
+24% +$4.63K
LABL
784
DELISTED
Multi-Color Corp
LABL
$28K ﹤0.01%
438
-299
-41% -$17.7K
IJK icon
785
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$27K ﹤0.01%
640
– –
PH icon
786
Parker-Hannifin
PH
$124B
$27K ﹤0.01%
250
– –
USIG icon
787
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27K ﹤0.01%
472
– –
TOWR
788
DELISTED
Tower International, Inc.
TOWR
$27K ﹤0.01%
1,300
– –
ARII
789
DELISTED
American Railcar Industries, Inc.
ARII
$27K ﹤0.01%
675
– –
AGU
790
DELISTED
Agrium
AGU
$27K ﹤0.01%
300
– –
AGNC icon
791
AGNC Investment
AGNC
$12.4B
$26K ﹤0.01%
1,300
+150
+13% +$2.83K
FE icon
792
FirstEnergy
FE
$28.5B
$26K ﹤0.01%
758
– –
SF
793
Stifel
SF
$12.5B
$26K ﹤0.01%
1,856
– –
WES icon
794
Western Midstream Partners
WES
$19.3B
$26K ﹤0.01%
689
– –
BMS
795
DELISTED
Bemis
BMS
$26K ﹤0.01%
500
– –
MUR icon
796
Murphy Oil
MUR
$5.38B
$25K ﹤0.01%
800
– –
HNP
797
DELISTED
Huaneng Power Intl, Inc.
HNP
$25K ﹤0.01%
1,016
-1,935
-66% -$56.3K
HOLX
798
DELISTED
Hologic
HOLX
$24K ﹤0.01%
698
+298
+75% +$10.3K
VOYA icon
799
Voya Financial
VOYA
$8.98B
$24K ﹤0.01%
950
– –
BEAV
800
DELISTED
B/E Aerospace Inc
BEAV
$24K ﹤0.01%
525
– –
30 31
32
33 34

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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.