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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
ALNY icon
976
Alnylam Pharmaceuticals
ALNY
$37.2B
$7K ﹤0.01%
134
– –
AWP
977
abrdn Global Premier Properties Fund
AWP
$378M
$7K ﹤0.01%
452
– –
BSX icon
978
Boston Scientific
BSX
$67.6B
$7K ﹤0.01%
308
– –
CSL icon
979
Carlisle Companies
CSL
$13.8B
$7K ﹤0.01%
65
– –
IYZ icon
980
iShares US Telecommunications ETF
IYZ
$1.18B
$7K ﹤0.01%
+200
New +$6.26K
NVDA icon
981
NVIDIA
NVDA
$4.76T
$7K ﹤0.01%
5,600
– –
THRM icon
982
Gentherm
THRM
$1.29B
$7K ﹤0.01%
200
– –
TRMK icon
983
Trustmark
TRMK
$2.71B
$7K ﹤0.01%
264
-680
-72% -$16.4K
USAC icon
984
USA Compression Partners
USAC
$3.72B
– –
0
– –
VAC icon
985
Marriott Vacations Worldwide
VAC
$3.4B
$7K ﹤0.01%
98
– –
VVR icon
986
Invesco Senior Income Trust
VVR
$456M
$7K ﹤0.01%
1,665
– –
CHK
987
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
9
– –
ITC
988
DELISTED
ITC HOLDINGS CORP
ITC
$7K ﹤0.01%
153
– –
MDVN
989
DELISTED
MEDIVATION, INC.
MDVN
$7K ﹤0.01%
120
– –
UDF
990
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$7K ﹤0.01%
500
– –
BEP icon
991
Brookfield Renewable
BEP
$9.74B
– –
0
– –
CMG icon
992
Chipotle Mexican Grill
CMG
$42.6B
$6K ﹤0.01%
750
– –
CNX icon
993
CNX Resources
CNX
$4.77B
$6K ﹤0.01%
420
+120
+40% +$1.4K
CX icon
994
Cemex
CX
$17.6B
$6K ﹤0.01%
1,023
-1
-0.1% -$6
DHC
995
Diversified Healthcare Trust
DHC
$2.28B
$6K ﹤0.01%
300
– –
GDV icon
996
Gabelli Dividend & Income Trust
GDV
$2.61B
$6K ﹤0.01%
300
– –
MMT
997
Aberdeen Multi-Market Income Fund
MMT
$238M
$6K ﹤0.01%
1,000
– –
NBR icon
998
Nabors Industries
NBR
$1.16B
$6K ﹤0.01%
12
– –
TRGP icon
999
Targa Resources
TRGP
$57.4B
$6K ﹤0.01%
143
-631
-82% -$24.7K
JBTM
1000
JBT Marel
JBTM
$7.37B
$6K ﹤0.01%
100
– –
38 39
40
41 42

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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.