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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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$2.5M 0.19%
16,550
+1,095
+7% +$172K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.48M 0.19%
123,524
+17,937
+17% +$363K
YUM icon
128
Yum! Brands
YUM
$41B
$2.47M 0.18%
41,439
-768
-2% -$45.3K
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.39M 0.18%
100,146
+84,570
+543% +$1.96M
QCOM icon
130
Qualcomm
QCOM
$176B
$2.37M 0.18%
44,200
-1,025
-2% -$54K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.37M 0.18%
109,190
+4,554
+4% +$98.8K
ENR icon
132
Energizer
ENR
$1.44B
$2.27M 0.17%
43,996
-70
-0.2% -$3.2K
F icon
133
Ford
F
$57.3B
$2.24M 0.17%
178,062
+105,310
+145% +$1.39M
V icon
134
Visa
V
$677B
$2.22M 0.17%
29,962
+2,540
+9% +$199K
XLNX
135
DELISTED
Xilinx Inc
XLNX
$2.22M 0.17%
48,084
-1,500
-3% -$68.6K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$122B
$2.13M 0.16%
84,860
+50,200
+145% +$1.25M
NWL icon
137
Newell Brands
NWL
$2.16B
$2.11M 0.16%
43,431
+34,023
+362% +$1.59M
K
138
DELISTED
Kellanova
K
$2.1M 0.16%
27,409
-799
-3% -$57.3K
NOM
139
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$2.07M 0.15%
125,058
+3,300
+3% +$54.6K
DUK icon
140
Duke Energy
DUK
$102B
$2.04M 0.15%
23,773
+283
+1% +$22.6K
CHI
141
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.01M 0.15%
204,581
-11,450
-5% -$110K
BAC icon
142
Bank of America
BAC
$435B
$2.01M 0.15%
151,251
-17,525
-10% -$246K
MGA icon
143
Magna International
MGA
$17.9B
$2M 0.15%
57,127
+8,817
+18% +$355K
SFNC icon
144
Simmons First National
SFNC
$3.35B
$2M 0.15%
86,660
+84,660
+4,233% +$1.94M
TJX icon
145
TJX Companies
TJX
$170B
$2M 0.15%
51,818
+10,722
+26% +$409K
LLY icon
146
Eli Lilly
LLY
$1.07T
$1.99M 0.15%
25,215
-350
-1% -$26.4K
ROK icon
147
Rockwell Automation
ROK
$51.4B
$1.98M 0.15%
17,256
-17
-0.1% -$1.95K
CL icon
148
Colgate-Palmolive
CL
$72.6B
$1.97M 0.15%
26,863
-25
-0.1% -$1.78K
NSC icon
149
Norfolk Southern
NSC
$78.8B
$1.95M 0.15%
22,870
+169
+0.7% +$14.4K
TNL icon
150
Travel + Leisure Co
TNL
$4.54B
$1.86M 0.14%
57,924
+6,326
+12% +$202K
4 5
6
7 8

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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
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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.