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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
CBL
1101
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
150
-750
-83% -$8.11K
NE
1102
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
130
– –
CCP
1103
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
50
-57
-53% -$1.49K
DRYS
1104
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CRC
1105
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
65
-245
-79% -$3.9K
ALDW
1106
DELISTED
Alon USA Partners LP
ALDW
– –
0
– –
ACM icon
1107
Aecom
ACM
$9.15B
– –
-307
Closed -$9K
AEG icon
1108
Aegon
AEG
$13.6B
– –
-7,952
Closed -$31K
AGEN
1109
Agenus
AGEN
$252M
$0 ﹤0.01%
12
– –
ARCC icon
1110
Ares Capital
ARCC
$13.7B
$0 ﹤0.01%
32
– –
BBU
1111
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+37
New +$472
BHK icon
1112
BlackRock Core Bond Trust
BHK
$641M
– –
-2,471
Closed -$33K
CADE
1113
DELISTED
Cadence Bank
CADE
– –
-326
Closed -$7K
CETX icon
1114
Cemtrex
CETX
$4.7M
– –
0
– –
DFE icon
1115
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-2,487
Closed -$142K
DNP icon
1116
DNP Select Income Fund
DNP
$4.15B
– –
-600
Closed -$6K
EWD icon
1117
iShares MSCI Sweden ETF
EWD
$530M
$0 ﹤0.01%
+35
New +$1.02K
FCN icon
1118
FTI Consulting
FCN
$4.87B
– –
-142
Closed -$5K
FSS icon
1119
Federal Signal
FSS
$7.18B
– –
-339
Closed -$4K
HACK icon
1120
Amplify Cybersecurity ETF
HACK
$2.65B
$0 ﹤0.01%
21
– –
HCSG icon
1121
Healthcare Services Group
HCSG
$1.59B
$0 ﹤0.01%
23
– –
HL icon
1122
Hecla Mining
HL
$10.1B
$0 ﹤0.01%
83
– –
HSBC icon
1123
HSBC
HSBC
$356B
– –
-2,042
Closed -$57K
JNK icon
1124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$0 ﹤0.01%
+9
New +$943
KEYS icon
1125
Keysight
KEYS
$52.8B
$0 ﹤0.01%
+16
New +$453
43 44
45
46 47

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JIM
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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.