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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$1.21B
AUM Growth
+$61.4M
Cap. Flow
+$4.16M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.61%
Holding
1,300
New
57
Increased
337
Reduced
350
Closed
92

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.59M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.81M
4
T icon
AT&T
T
+$1.8M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M
2
MGA icon
Magna International
MGA
+$2.05M
3
GLD icon
SPDR Gold Trust
GLD
+$1.9M
4
TWX
Time Warner Inc
TWX
+$1.34M
5
M icon
Macy's
M
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Industrials 13.19%
3 Consumer Staples 12.71%
4 Technology 11.69%
5 Miscellaneous 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$39.8B
$656K 0.05%
10,212
-24
-0.2% -$1.54K
CSX icon
252
CSX Corp
CSX
$89.6B
$653K 0.05%
75,483
-29,379
-28% -$267K
CB
253
DELISTED
CHUBB CORPORATION
CB
$653K 0.05%
4,923
-5,568
-53% -$721K
ELV icon
254
Elevance Health
ELV
$86.1B
$648K 0.05%
4,647
+45
+1% +$6.2K
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$642K 0.05%
12,274
-2,090
-15% -$110K
SNY icon
256
Sanofi
SNY
$103B
$637K 0.05%
14,914
+2,155
+17% +$99.1K
VTR icon
257
Ventas
VTR
$45.8B
$636K 0.05%
11,275
+1,211
+12% +$65.9K
HCA icon
258
HCA Healthcare
HCA
$91.3B
$631K 0.05%
9,342
-9,012
-49% -$629K
PARA
259
DELISTED
Paramount Global Class B
PARA
$624K 0.05%
13,222
-8,348
-39% -$392K
VTRS icon
260
Viatris
VTRS
$19B
$623K 0.05%
11,514
+1,750
+18% +$84.2K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$124B
$619K 0.05%
22,195
-3,925
-15% -$112K
HBI
262
DELISTED
Hanesbrands
HBI
$613K 0.05%
20,836
+4,993
+32% +$150K
APD icon
263
Air Products & Chemicals
APD
$65.7B
$607K 0.05%
5,045
+198
+4% +$24.9K
WEC icon
264
WEC Energy
WEC
$34.6B
$603K 0.05%
11,768
-130
-1% -$6.63K
EXR icon
265
Extra Space Storage
EXR
$28.7B
$602K 0.05%
6,825
-585
-8% -$48K
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$125B
$601K 0.05%
24,164
-856
-3% -$21.4K
XEL icon
267
Xcel Energy
XEL
$47.6B
$601K 0.05%
16,724
+1,127
+7% +$40.2K
GPC icon
268
Genuine Parts
GPC
$18.6B
$599K 0.05%
6,980
+1,403
+25% +$123K
USG
269
DELISTED
Usg
USG
$566K 0.05%
23,320
– –
HAR
270
DELISTED
Harman International Industries
HAR
$566K 0.05%
6,005
+255
+4% +$25.9K
FISV
271
Fiserv Inc
FISV
$25.9B
$560K 0.05%
12,252
+1,352
+12% +$63.5K
LYB icon
272
LyondellBasell Industries
LYB
$20.8B
$559K 0.05%
6,425
-490
-7% -$45.1K
DTE icon
273
DTE Energy
DTE
$28.3B
$555K 0.05%
8,139
-646
-7% -$44.5K
GLW icon
274
Corning
GLW
$145B
$551K 0.05%
30,180
+742
+3% +$13.5K
AMP icon
275
Ameriprise Financial
AMP
$48.7B
$550K 0.05%
5,171
+342
+7% +$38.2K
9 10
11
12 13

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GAM
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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Central Trust Company held 1,300 positions worth $1.21B, up 5.3% from $1.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company's Q4 2015 filing shows 57 new, 337 increased, 350 reduced and 92 closed positions. Its largest new stake was Alphabet (Google) Class A: 104,440 shares worth $4.06M. The largest sale was Alphabet (Google) Class C, an estimated $3.06M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Central Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 104,440 shares worth $4.06M.
  • Central Trust Company added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $3.59M increase.
  • Central Trust Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.06M.
  • Central Trust Company fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $395K.
  • Central Trust Company's ten largest holdings make up 22% of its $1.21B portfolio in Q4 2015.
  • Central Trust Company opened 57 new positions and closed 92 in Q4 2015.
  • Central Trust Company's portfolio value rose 5.3% quarter-over-quarter to $1.21B.

Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.