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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
SMG icon
1051
ScottsMiracle-Gro
SMG
$4.04B
$4K ﹤0.01%
56
-100
-64% -$6.95K
VYX icon
1052
NCR Voyix
VYX
$1.13B
$4K ﹤0.01%
249
-97
-28% -$1.76K
NATI
1053
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
150
– –
DISCK
1054
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
150
– –
GM.WS.B
1055
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
382
– –
ISLE
1056
DELISTED
Isle of Capri Casinos Inc
ISLE
$4K ﹤0.01%
230
– –
LGF
1057
DELISTED
Lions Gate Entertainment
LGF
$4K ﹤0.01%
220
– –
DGI
1058
DELISTED
DigitalGlobe Inc.
DGI
$4K ﹤0.01%
200
– –
EE
1059
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
90
– –
AES icon
1060
AES
AES
$10.6B
$3K ﹤0.01%
250
– –
CBRE icon
1061
CBRE Group
CBRE
$42.1B
$3K ﹤0.01%
100
– –
DNOW icon
1062
DNOW Inc
DNOW
$2.58B
$3K ﹤0.01%
162
– –
DXJ icon
1063
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3K ﹤0.01%
+78
New +$3.29K
EWL icon
1064
iShares MSCI Switzerland ETF
EWL
$2.16B
$3K ﹤0.01%
+101
New +$3.05K
GPRO icon
1065
GoPro
GPRO
$119M
$3K ﹤0.01%
300
– –
IMO icon
1066
Imperial Oil
IMO
$60.8B
$3K ﹤0.01%
+100
New +$3.17K
RMD icon
1067
ResMed
RMD
$29.4B
$3K ﹤0.01%
50
– –
SCCO icon
1068
Southern Copper
SCCO
$141B
$3K ﹤0.01%
109
– –
SNEX icon
1069
StoneX
SNEX
$8.77B
$3K ﹤0.01%
+643
New +$3.42K
TDC icon
1070
Teradata
TDC
$2.8B
$3K ﹤0.01%
107
+48
+81% +$1.27K
VAW icon
1071
Vanguard Materials ETF
VAW
$3B
$3K ﹤0.01%
+27
New +$2.76K
VDC icon
1072
Vanguard Consumer Staples ETF
VDC
$7.99B
$3K ﹤0.01%
+19
New +$2.58K
XRX icon
1073
Xerox
XRX
$356M
$3K ﹤0.01%
133
+38
+40% +$999
NM
1074
DELISTED
Navios Maritime Holdings Inc.
NM
$3K ﹤0.01%
380
+104
+38% +$1.1K
P
1075
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
260
– –
41 42
43
44 45

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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
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.