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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
D icon
76
Dominion Energy
D
$62.5B
$4.88M 0.37%
62,680
-1,049
-2% -$76.1K
GLD icon
77
SPDR Gold Trust
GLD
$132B
$4.71M 0.35%
37,223
-475
-1% -$57.2K
HTD
78
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$4.65M 0.35%
186,525
+5,325
+3% +$127K
ADP icon
79
Automatic Data Processing
ADP
$100B
$4.61M 0.34%
50,129
+202
+0.4% +$17.8K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$4.6M 0.34%
130,720
+20,480
+19% +$752K
CLX icon
81
Clorox
CLX
$11.6B
$4.58M 0.34%
33,134
-717
-2% -$93K
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.56M 0.34%
493,425
+48,050
+11% +$438K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.45M 0.33%
53,003
-2,275
-4% -$185K
LOW icon
84
Lowe's Companies
LOW
$116B
$4.38M 0.33%
55,392
+886
+2% +$68.5K
USB icon
85
US Bancorp
USB
$99.6B
$4.38M 0.33%
108,499
-1,016
-0.9% -$42.3K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.33M 0.32%
92,520
-3,366
-4% -$156K
KHC icon
87
Kraft Heinz
KHC
$30.4B
$4.25M 0.32%
48,040
+9,429
+24% +$776K
SLB icon
88
SLB Ltd
SLB
$77.8B
$4.22M 0.32%
53,355
+1,513
+3% +$116K
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.12B
$4.04M 0.3%
74,774
-2,672
-3% -$137K
BUD icon
90
AB InBev
BUD
$158B
$4M 0.3%
30,412
-80
-0.3% -$10.1K
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.94M 0.29%
283,402
+276,842
+4,220% +$3.56M
DD
92
DELISTED
Du Pont De Nemours E I
DD
$3.89M 0.29%
60,089
+405
+0.7% +$26.6K
CP icon
93
Canadian Pacific Kansas City
CP
$82B
$3.89M 0.29%
151,015
-2,250
-1% -$60.7K
IP icon
94
International Paper
IP
$22.3B
$3.88M 0.29%
96,560
+9,784
+11% +$389K
DEO icon
95
Diageo
DEO
$46.2B
$3.76M 0.28%
33,303
-9,340
-22% -$1.01M
COST icon
96
Costco
COST
$415B
$3.71M 0.28%
23,633
-470
-2% -$71.2K
BKNG icon
97
Booking.com
BKNG
$138B
$3.59M 0.27%
71,900
-11,925
-14% -$619K
MDLZ icon
98
Mondelez International
MDLZ
$77.7B
$3.56M 0.27%
78,233
+1,579
+2% +$68.8K
APC
99
DELISTED
Anadarko Petroleum
APC
$3.52M 0.26%
66,013
-792
-1% -$40.1K
KSU
100
DELISTED
Kansas City Southern
KSU
$3.47M 0.26%
38,555
+545
+1% +$49.6K
2 3
4
5 6

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LFG
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VT
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LIM
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NC
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CS
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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.