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CTC

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
MU icon
1126
Micron Technology
MU
$981B
– –
-2,385
Closed -$25K
NRG icon
1127
NRG Energy
NRG
$28.9B
$0 ﹤0.01%
+8
New +$119
ADAM
1128
Adamas Trust
ADAM
$787M
$0 ﹤0.01%
+25
New +$558
ODP
1129
DELISTED
ODP
ODP
$0 ﹤0.01%
+18
New +$879
PGEN icon
1130
Precigen
PGEN
$1.98B
– –
-1,009
Closed -$34K
RACE icon
1131
Ferrari
RACE
$66.6B
$0 ﹤0.01%
20
– –
SCHD icon
1132
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-8,550
Closed -$114K
SSYS icon
1133
Stratasys
SSYS
$695M
$0 ﹤0.01%
30
– –
SXC icon
1134
SunCoke Energy
SXC
$750M
$0 ﹤0.01%
14
– –
TNK icon
1135
Teekay Tankers
TNK
$2.61B
$0 ﹤0.01%
25
– –
X
1136
DELISTED
US Steel
X
$0 ﹤0.01%
1
– –
XHS icon
1137
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-256
Closed -$14K
XSD icon
1138
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
– –
-48
Closed -$2K
ZTR
1139
Virtus Total Return Fund
ZTR
$339M
$0 ﹤0.01%
+59
New +$712
MTUS icon
1140
Metallus
MTUS
$863M
$0 ﹤0.01%
31
– –
VRTV
1141
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
20
– –
GHL
1142
DELISTED
Greenhill & Co., Inc.
GHL
– –
-600
Closed -$13K
SWIR
1143
DELISTED
Sierra Wireless
SWIR
– –
-250
Closed -$4K
PTR
1144
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
1
– –
MTOR
1145
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
36
+18
+100% +$148
AEGN
1146
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
50
– –
AIG.WS
1147
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
45
– –
AHL
1148
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-250
Closed -$12K
ANW
1149
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-1,342
Closed -$10K
BTX.WS
1150
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
54
– –
44 45
46
47 48

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
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.