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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
UPS icon
151
United Parcel Service
UPS
$97.6B
$1.86M 0.14%
17,236
-238
-1% -$24.8K
EMC
152
DELISTED
EMC CORPORATION
EMC
$1.82M 0.14%
67,183
-6,845
-9% -$185K
GSK icon
153
GSK
GSK
$103B
$1.81M 0.14%
33,351
+755
+2% +$39.8K
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$1.79M 0.13%
48,990
+6,666
+16% +$213K
AET
155
DELISTED
Aetna Inc
AET
$1.78M 0.13%
14,597
-1,776
-11% -$204K
DHR icon
156
Danaher
DHR
$135B
$1.76M 0.13%
25,915
-1,524
-6% -$99.7K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.31B
$1.76M 0.13%
20,469
+816
+4% +$73.2K
COF icon
158
Capital One
COF
$124B
$1.75M 0.13%
27,637
-886
-3% -$61.7K
KMI icon
159
Kinder Morgan
KMI
$73.1B
$1.75M 0.13%
93,454
-11,220
-11% -$200K
TXN icon
160
Texas Instruments
TXN
$255B
$1.74M 0.13%
27,772
-91
-0.3% -$5.41K
MCK icon
161
McKesson
MCK
$98.5B
$1.73M 0.13%
9,279
-2,202
-19% -$386K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.73M 0.13%
57,865
+32,775
+131% +$961K
STJ
163
DELISTED
St Jude Medical
STJ
$1.69M 0.13%
21,676
+21,566
+19,605% +$1.54M
SRE icon
164
Sempra
SRE
$60.8B
$1.69M 0.13%
29,608
+850
+3% +$45K
HSY icon
165
Hershey
HSY
$35.4B
$1.59M 0.12%
14,043
+150
+1% +$14K
AEP icon
166
American Electric Power
AEP
$73.7B
$1.59M 0.12%
22,703
+1,012
+5% +$66.2K
DAL icon
167
Delta Air Lines
DAL
$55.9B
$1.59M 0.12%
43,587
-45,323
-51% -$1.93M
CERN
168
DELISTED
Cerner Corp
CERN
$1.58M 0.12%
27,000
+565
+2% +$31.5K
CME icon
169
CME Group
CME
$92.2B
$1.56M 0.12%
16,056
+3,620
+29% +$342K
EOG icon
170
EOG Resources
EOG
$78B
$1.56M 0.12%
18,708
-20
-0.1% -$1.6K
DD icon
171
DuPont de Nemours
DD
$18.6B
$1.55M 0.12%
12,336
+550
+5% +$72.4K
PANW icon
172
Palo Alto Networks
PANW
$264B
$1.55M 0.12%
75,930
-17,610
-19% -$408K
ETN icon
173
Eaton
ETN
$157B
$1.54M 0.12%
25,826
-844
-3% -$51.8K
BP icon
174
BP
BP
$113B
$1.53M 0.11%
51,329
-1,113
-2% -$30K
FANG icon
175
Diamondback Energy
FANG
$57.6B
$1.53M 0.11%
16,725
+7,200
+76% +$622K
5 6
7
8 9

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LFG
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VT
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LIM
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NC
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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.