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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
DAI
1076
DELISTED
DAIMLER AG
DAI
$3K ﹤0.01%
50
– –
SIVB
1077
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+35
New +$3.58K
CHMI
1078
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$2K ﹤0.01%
+100
New +$1.49K
DMF
1079
DELISTED
BNY Mellon Municipal Income
DMF
$2K ﹤0.01%
+200
New +$1.97K
ITT icon
1080
ITT
ITT
$17.7B
$2K ﹤0.01%
75
– –
KTOS icon
1081
Kratos Defense & Security Solutions
KTOS
$9.27B
$2K ﹤0.01%
400
– –
MPT
1082
Medical Properties Trust
MPT
$2.86B
$2K ﹤0.01%
+100
New +$1.42K
NOK icon
1083
Nokia
NOK
$51.8B
$2K ﹤0.01%
350
+39
+13% +$221
TDS icon
1084
Telephone and Data Systems
TDS
$3.83B
$2K ﹤0.01%
64
– –
EVA
1085
DELISTED
Enviva Inc.
EVA
– –
0
– –
EV
1086
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
51
– –
NBD
1087
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$2K ﹤0.01%
+100
New +$2.2K
AVHI
1088
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
133
– –
WIN
1089
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
33
– –
TLN
1090
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
224
– –
OHAI
1091
DELISTED
OHA Investment Corporation
OHAI
$2K ﹤0.01%
1,000
– –
CHU
1092
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
200
– –
CAR icon
1093
Avis
CAR
$5.78B
$1K ﹤0.01%
40
– –
CLAR icon
1094
Clarus
CLAR
$126M
$1K ﹤0.01%
301
– –
FTI icon
1095
TechnipFMC
FTI
$29.9B
$1K ﹤0.01%
67
– –
ONTO icon
1096
Onto Innovation
ONTO
$13B
$1K ﹤0.01%
50
– –
RIG icon
1097
Transocean
RIG
$5.84B
$1K ﹤0.01%
130
+30
+30% +$307
RMR icon
1098
The RMR Group
RMR
$348M
$1K ﹤0.01%
57
-77
-57% -$2.13K
WHLR
1099
Wheeler Real Estate Investment Trust
WHLR
$1.12M
– –
0
– –
SLCA
1100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
40
– –
42 43
44
45 46

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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
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.