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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
AON icon
876
Aon
AON
$78.4B
$15K ﹤0.01%
140
– –
AXS icon
877
AXIS Capital
AXS
$8.63B
$15K ﹤0.01%
280
+120
+75% +$6.51K
CC icon
878
Chemours
CC
$2.55B
$15K ﹤0.01%
1,922
-855
-31% -$7.62K
IJJ icon
879
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$15K ﹤0.01%
240
-200
-45% -$12.6K
IXN icon
880
iShares Global Tech ETF
IXN
$8.27B
$15K ﹤0.01%
900
– –
LXP icon
881
LXP Industrial Trust
LXP
$3.52B
$15K ﹤0.01%
300
– –
PBA icon
882
Pembina Pipeline
PBA
$29B
$15K ﹤0.01%
500
– –
SUN icon
883
Sunoco
SUN
$14B
– –
0
– –
TTEK icon
884
Tetra Tech
TTEK
$8.28B
$15K ﹤0.01%
2,500
– –
DRE
885
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
+563
New +$13.2K
LVLT
886
DELISTED
Level 3 Communications Inc
LVLT
$15K ﹤0.01%
300
– –
CSI
887
DELISTED
Cutwater Select Income Fund
CSI
$15K ﹤0.01%
734
– –
COKE icon
888
Coca-Cola Consolidated
COKE
$12.4B
$14K ﹤0.01%
940
– –
YPF icon
889
YPF
YPF
$20B
$14K ﹤0.01%
710
– –
VER
890
DELISTED
VEREIT, Inc.
VER
$14K ﹤0.01%
283
– –
CRZO
891
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14K ﹤0.01%
+400
New +$14.3K
TIER
892
DELISTED
TIER REIT, Inc.
TIER
$14K ﹤0.01%
941
– –
DT
893
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$14K ﹤0.01%
800
– –
ARLP icon
894
Alliance Resource Partners
ARLP
$3.3B
– –
0
– –
BKH icon
895
Black Hills Corp
BKH
$5.68B
$13K ﹤0.01%
200
– –
BTO
896
John Hancock Financial Opportunities Fund
BTO
$805M
$13K ﹤0.01%
500
– –
CQP icon
897
Cheniere Energy
CQP
$30.5B
– –
0
– –
ILF icon
898
iShares Latin America 40 ETF
ILF
$3.79B
$13K ﹤0.01%
485
– –
IRWD icon
899
Ironwood Pharmaceuticals
IRWD
$644M
$13K ﹤0.01%
1,194
– –
MFC icon
900
Manulife Financial
MFC
$73.2B
$13K ﹤0.01%
946
– –
34 35
36
37 38

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
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NC
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CS
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.