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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
FDX icon
176
FedEx
FDX
$74.5B
$1.51M 0.11%
9,944
-3,904
-28% -$633K
IAU icon
177
iShares Gold Trust
IAU
$63B
$1.51M 0.11%
59,088
+56,258
+1,988% +$1.37M
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$1.47M 0.11%
35,769
+752
+2% +$30.7K
MBLY
179
DELISTED
Mobileye N.V.
MBLY
$1.46M 0.11%
31,665
-1,150
-4% -$44K
DVN icon
180
Devon Energy
DVN
$51.9B
$1.44M 0.11%
39,779
+27,015
+212% +$916K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.42M 0.11%
33,688
+5,620
+20% +$232K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.4M 0.1%
18,862
-23
-0.1% -$1.67K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.4B
$1.39M 0.1%
24,884
+138
+0.6% +$7.94K
HES
184
DELISTED
Hess
HES
$1.39M 0.1%
23,126
+12,085
+109% +$700K
BDX icon
185
Becton Dickinson
BDX
$43.1B
$1.38M 0.1%
8,313
-696
-8% -$111K
BR icon
186
Broadridge
BR
$17.2B
$1.38M 0.1%
21,091
+6,027
+40% +$373K
ALL icon
187
Allstate
ALL
$66.9B
$1.37M 0.1%
19,642
-200
-1% -$13.4K
PNC icon
188
PNC Financial Services
PNC
$100B
$1.37M 0.1%
16,793
-90
-0.5% -$7.74K
SYK icon
189
Stryker
SYK
$127B
$1.35M 0.1%
11,249
+1,441
+15% +$161K
GSBC icon
190
Great Southern Bancorp
GSBC
$863M
$1.33M 0.1%
36,090
– –
TROW icon
191
T. Rowe Price
TROW
$25B
$1.33M 0.1%
18,212
-10,754
-37% -$801K
MTDR icon
192
Matador Resources
MTDR
$6.31B
$1.27M 0.1%
64,350
– –
DLTR icon
193
Dollar Tree
DLTR
$23.1B
$1.26M 0.09%
13,367
-1,261
-9% -$107K
PYPL icon
194
PayPal
PYPL
$49.5B
$1.24M 0.09%
34,077
+680
+2% +$26K
DOV icon
195
Dover
DOV
$27.2B
$1.24M 0.09%
22,098
-62
-0.3% -$3.34K
WM icon
196
Waste Management
WM
$95.9B
$1.23M 0.09%
18,565
-420
-2% -$25.4K
ALK icon
197
Alaska Air
ALK
$5.15B
$1.22M 0.09%
20,962
+16,218
+342% +$1.12M
AEE icon
198
Ameren
AEE
$31.5B
$1.22M 0.09%
22,703
+1,027
+5% +$50.5K
HBI
199
DELISTED
Hanesbrands
HBI
$1.2M 0.09%
47,696
+3,248
+7% +$88.5K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.09%
21,622
+67
+0.3% +$3.41K
6 7
8
9 10

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LFG
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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.