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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
SCZ icon
951
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9K ﹤0.01%
185
– –
SIRI icon
952
SiriusXM
SIRI
$10.5B
$9K ﹤0.01%
239
– –
SLF icon
953
Sun Life Financial
SLF
$46B
$9K ﹤0.01%
283
– –
TWO
954
Two Harbors Investment
TWO
$1.27B
$9K ﹤0.01%
125
+100
+400% +$6.58K
USMV icon
955
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9K ﹤0.01%
198
– –
APU
956
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
BRS
957
DELISTED
Bristow Group, Inc.
BRS
$9K ﹤0.01%
764
+87
+13% +$1.47K
MZOR
958
DELISTED
Mazor Robotics Ltd.
MZOR
$9K ﹤0.01%
+500
New +$6.98K
EPU icon
959
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$8K ﹤0.01%
275
– –
INFY icon
960
Infosys
INFY
$47.4B
$8K ﹤0.01%
880
– –
IPGP icon
961
IPG Photonics
IPGP
$3.81B
$8K ﹤0.01%
100
– –
JNPR
962
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
+350
New +$8.15K
LIVN icon
963
LivaNova
LIVN
$4.43B
$8K ﹤0.01%
+167
New +$8.44K
NBH
964
Neuberger Municipal Fund Inc
NBH
$305M
$8K ﹤0.01%
500
– –
PBI icon
965
Pitney Bowes
PBI
$2.46B
$8K ﹤0.01%
438
– –
PLOW icon
966
Douglas Dynamics
PLOW
$1.04B
$8K ﹤0.01%
300
– –
PTF icon
967
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$8K ﹤0.01%
600
– –
R icon
968
Ryder
R
$10.3B
$8K ﹤0.01%
128
-50
-28% -$3.31K
SAP icon
969
SAP
SAP
$200B
$8K ﹤0.01%
100
– –
WAB icon
970
Wabtec
WAB
$50.8B
$8K ﹤0.01%
120
– –
WBD icon
971
Warner Bros
WBD
$63.4B
$8K ﹤0.01%
302
– –
USAK
972
DELISTED
USA Truck Inc
USAK
$8K ﹤0.01%
+430
New +$8.02K
ENLK
973
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
VAL
974
DELISTED
Valspar
VAL
$8K ﹤0.01%
74
– –
BKK
975
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$8K ﹤0.01%
477
– –
37 38
39
40 41

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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
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
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.