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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
TGP
1001
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
FRN
1002
DELISTED
Invesco Frontier Markets ETF
FRN
$6K ﹤0.01%
500
– –
GM.WS.A
1003
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$6K ﹤0.01%
337
– –
ROYL
1004
DELISTED
ROYALE ENERGY INC
ROYL
$6K ﹤0.01%
14,000
– –
ESV
1005
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
159
+20
+14% +$831
CYS
1006
DELISTED
CYS Investments Inc.
CYS
$6K ﹤0.01%
666
– –
GCI
1007
DELISTED
Gannett Co., Inc
GCI
$6K ﹤0.01%
400
– –
AXON
1008
Axon Enterprise
AXON
$42.4B
$5K ﹤0.01%
200
– –
BDN
1009
Brandywine Realty Trust
BDN
$533M
$5K ﹤0.01%
300
– –
BKU icon
1010
Bankunited
BKU
$3.36B
$5K ﹤0.01%
160
– –
CPRT icon
1011
Copart
CPRT
$27.6B
$5K ﹤0.01%
800
– –
CPRI icon
1012
Capri Holdings
CPRI
$1.82B
$5K ﹤0.01%
110
– –
EWU icon
1013
iShares MSCI United Kingdom ETF
EWU
$4.05B
$5K ﹤0.01%
+159
New +$5.05K
FMC icon
1014
FMC
FMC
$1.39B
$5K ﹤0.01%
115
– –
GLNG icon
1015
Golar LNG
GLNG
$4.99B
$5K ﹤0.01%
300
– –
IONS icon
1016
Ionis Pharmaceuticals
IONS
$9.25B
$5K ﹤0.01%
200
– –
IYM icon
1017
iShares US Basic Materials ETF
IYM
$1.14B
$5K ﹤0.01%
+60
New +$4.58K
OVV icon
1018
Ovintiv
OVV
$16.6B
$5K ﹤0.01%
120
-240
-67% -$8.79K
PHM icon
1019
Pultegroup
PHM
$24.9B
$5K ﹤0.01%
240
– –
PPC icon
1020
Pilgrim's Pride
PPC
$6.94B
$5K ﹤0.01%
+209
New +$5.25K
SWBI icon
1021
Smith & Wesson
SWBI
$666M
$5K ﹤0.01%
260
– –
VBF icon
1022
Invesco Bond Fund
VBF
$169M
$5K ﹤0.01%
282
– –
XYZ
1023
Block Inc
XYZ
$48.4B
$5K ﹤0.01%
+534
New +$6.04K
SWN
1024
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
435
– –
ETFC
1025
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
200
– –
39 40
41
42 43

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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.