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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
(+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $55.1M | 4.12% |
2,304,420
-26,612
| -1% | -$661K |
|
2
ExxonMobil
XOM
$651B
| $38.3M | 2.87% |
408,822
-1,870
| -0.5% | -$165K |
|
3
GE Aerospace
GE
$367B
| $29.7M | 2.22% |
196,561
+1,724
| +0.9% | +$252K |
|
4
Johnson & Johnson
JNJ
$635B
| $24.9M | 1.87% |
205,635
-3,934
| -2% | -$447K |
|
5
PepsiCo
PEP
$186B
| $24.2M | 1.81% |
228,412
+1,144
| +0.5% | +$118K |
|
6
Pfizer
PFE
$140B
| $23.8M | 1.78% |
711,365
+4,510
| +0.6% | +$144K |
|
7
Procter & Gamble
PG
$343B
| $22.3M | 1.67% |
263,026
-1,090
| -0.4% | -$89.5K |
|
8
O'Reilly Automotive
ORLY
$72.4B
| $20.7M | 1.55% |
1,142,625
+2,850
| +0.3% | +$50.4K |
|
9
Chevron
CVX
$388B
| $20.5M | 1.54% |
195,805
+2,684
| +1% | +$270K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.5M | 1.53% |
141,599
+2,932
| +2% | +$419K |
|
11
Honeywell
HON
$77.1B
| $20.3M | 1.52% |
194,199
+1,700
| +0.9% | +$175K |
|
12
AT&T
T
$165B
| $20.2M | 1.51% |
619,276
+6,219
| +1% | +$185K |
|
13
Philip Morris
PM
$301B
| $19M | 1.42% |
187,161
-1,174
| -0.6% | -$117K |
|
|
14
Union Pacific
UNP
$183B
| $17.2M | 1.29% |
196,928
-16,246
| -8% | -$1.37M |
|
15
Verizon
VZ
$194B
| $15.9M | 1.19% |
285,397
+2,279
| +0.8% | +$118K |
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $15.5M | 1.16% |
618,475
+9,764
| +2% | +$250K |
|
17
3M
MMM
$89B
| $15.3M | 1.15% |
104,707
+318
| +0.3% | +$44.8K |
|
18
Home Depot
HD
$332B
| $15.2M | 1.13% |
118,702
+3,014
| +3% | +$399K |
|
19
McDonald's
MCD
$188B
| $15M | 1.12% |
124,434
+413
| +0.3% | +$51.7K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.5M | 1.09% |
249,952
+129,470
| +107% | +$7.38M |
|
21
AbbVie
ABBV
$458B
| $14.5M | 1.08% |
233,964
-2
| -0% | -$122 |
|
22
Bristol-Myers Squibb
BMY
$127B
| $13.5M | 1.01% |
183,102
+2,368
| +1% | +$167K |
|
23
Microsoft
MSFT
$2.84T
| $13.1M | 0.98% |
256,785
+959
| +0.4% | +$49.8K |
|
24
Altria Group
MO
$122B
| $13M | 0.97% |
188,202
+1,414
| +0.8% | +$90.6K |
|
25
Walmart Inc
WMT
$871B
| $11.9M | 0.89% |
490,428
+2,448
| +0.5% | +$56.7K |
|
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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.