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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
TFCFA
1026
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
172
– –
VVC
1027
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
100
– –
JOY
1028
DELISTED
Joy Global Inc
JOY
$5K ﹤0.01%
250
– –
CPGX
1029
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$5K ﹤0.01%
200
– –
AIZ icon
1030
Assurant
AIZ
$13.7B
$4K ﹤0.01%
+44
New +$3.7K
AN icon
1031
AutoNation
AN
$7.1B
$4K ﹤0.01%
+79
New +$3.79K
AVNT icon
1032
Avient
AVNT
$3.34B
$4K ﹤0.01%
100
– –
BURL icon
1033
Burlington
BURL
$22.5B
$4K ﹤0.01%
+64
New +$3.76K
EXP icon
1034
Eagle Materials
EXP
$6.69B
$4K ﹤0.01%
50
– –
FDS icon
1035
Factset
FDS
$9.46B
$4K ﹤0.01%
25
– –
FSP
1036
Franklin Street Properties
FSP
$45.7M
$4K ﹤0.01%
+333
New +$3.75K
HP icon
1037
Helmerich & Payne
HP
$3.36B
$4K ﹤0.01%
60
– –
PPLI
1038
People Inc
PPLI
$3.15B
$4K ﹤0.01%
420
– –
IAG icon
1039
IAMGOLD
IAG
$8.5B
$4K ﹤0.01%
+1,000
New +$3.41K
JACK icon
1040
Jack in the Box
JACK
$299M
$4K ﹤0.01%
+51
New +$3.85K
NEWT icon
1041
NewtekOne
NEWT
$415M
$4K ﹤0.01%
284
– –
NHS
1042
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$4K ﹤0.01%
+334
New +$3.59K
NTAP icon
1043
NetApp
NTAP
$33.3B
$4K ﹤0.01%
175
+75
+75% +$1.85K
PBR icon
1044
Petrobras
PBR
$116B
$4K ﹤0.01%
500
– –
PEO
1045
Adams Natural Resources Fund
PEO
$733M
$4K ﹤0.01%
+208
New +$3.83K
POR icon
1046
Portland General Electric
POR
$5.93B
$4K ﹤0.01%
+100
New +$4.08K
RWR icon
1047
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$4K ﹤0.01%
40
– –
SCHL icon
1048
Scholastic
SCHL
$752M
$4K ﹤0.01%
100
– –
SH icon
1049
ProShares Short S&P500
SH
$916M
$4K ﹤0.01%
25
-125
-83% -$20.2K
SKYY icon
1050
First Trust Cloud Computing ETF
SKYY
$2.78B
$4K ﹤0.01%
+146
New +$4.37K
40 41
42
43 44

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
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.