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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
(+5.5%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,241
New
73
Increased
333
Reduced
344
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.38M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.51M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$1.93M |
| 2 |
ADT
ADT Corp
ADT
|
+$1.87M |
| 3 |
Cencora
COR
|
+$1.39M |
| 4 |
Union Pacific
UNP
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.18M | 0.09% |
21,354
+12,578
| +143% | +$669K |
|
202
Vanguard Value ETF
VTV
$189B
| $1.17M | 0.09% |
13,775
+3,968
| +40% | +$332K |
|
203
Aflac
AFL
$63.9B
| $1.17M | 0.09% |
32,310
-110
| -0.3% | -$3.76K |
|
|
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.15M | 0.09% |
9,671
+446
| +5% | +$51.8K |
|
205
Jack Henry & Associates
JKHY
$10.7B
| $1.14M | 0.09% |
13,112
| – | – |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.09% |
76,029
-12,550
| -14% | -$166K |
|
207
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.13M | 0.08% |
23,747
| – | – |
|
208
Corning
GLW
$126B
| $1.13M | 0.08% |
55,171
+21,127
| +62% | +$423K |
|
209
Sysco
SYY
$39.7B
| $1.12M | 0.08% |
22,103
-595
| -3% | -$28.8K |
|
210
APA Corp
APA
$12.8B
| $1.12M | 0.08% |
20,123
-475
| -2% | -$25.8K |
|
211
Spire
SR
$4.92B
| $1.11M | 0.08% |
15,648
-118
| -0.7% | -$7.75K |
|
212
Enterprise Products Partners
EPD
$83.8B
| – | – |
0
| – | – |
|
213
J.M. Smucker
SJM
$12.6B
| $1.07M | 0.08% |
7,004
-35
| -0.5% | -$4.66K |
|
214
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.06M | 0.08% |
54,680
-3,650
| -6% | -$70.3K |
|
215
Novartis
NVS
$295B
| $1.06M | 0.08% |
14,306
+504
| +4% | +$34.8K |
|
216
Southwest Airlines
LUV
$22.1B
| $1.04M | 0.08% |
26,482
+2,624
| +11% | +$112K |
|
217
SBA Communications
SBAC
$18.4B
| $1.02M | 0.08% |
9,453
-205
| -2% | -$20.8K |
|
218
Travelers Companies
TRV
$80.8B
| $1.01M | 0.08% |
8,463
+551
| +7% | +$62.3K |
|
219
Newmont
NEM
$98.2B
| $999K | 0.07% |
25,552
+22,500
| +737% | +$745K |
|
220
Cigna
CI
$76.6B
| $986K | 0.07% |
7,708
+202
| +3% | +$26.7K |
|
221
Consolidated Edison
ED
$41.6B
| $964K | 0.07% |
11,975
+143
| +1% | +$10.7K |
|
222
Vanguard Information Technology ETF
VGT
$139B
| $952K | 0.07% |
71,144
+2,912
| +4% | +$39.1K |
|
223
Chubb
CB
$140B
| $950K | 0.07% |
7,268
-268
| -4% | -$33K |
|
224
Deere & Co
DE
$170B
| $947K | 0.07% |
11,680
-638
| -5% | -$52.3K |
|
225
Ventas
VTR
$48.9B
| $947K | 0.07% |
13,007
-2,090
| -14% | -$138K |
|
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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.