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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
+2.75%
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
$1.27B
AUM Growth
+$56.2M
Cap. Flow
+$31.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
21.7%
Holding
1,261
New
56
Increased
391
Reduced
312
Closed
95

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.6M
2
WY icon
Weyerhaeuser
WY
+$3.45M
3
AAPL icon
Apple
AAPL
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.11M
5
PANW icon
Palo Alto Networks
PANW
+$2.01M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.8M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.02M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.51M
4
GE icon
GE Aerospace
GE
+$1.43M
5
COP icon
ConocoPhillips
COP
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Industrials 13.51%
3 Consumer Staples 12.98%
4 Technology 12.1%
5 Miscellaneous 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
801
DELISTED
Avangrid, Inc.
AGR
$24K ﹤0.01%
600
– –
UMPQ
802
DELISTED
Umpqua Holdings Corp
UMPQ
$24K ﹤0.01%
1,500
– –
BEAV
803
DELISTED
B/E Aerospace Inc
BEAV
$24K ﹤0.01%
525
-638
-55% -$27.3K
AMX icon
804
America Movil
AMX
$69.2B
$23K ﹤0.01%
1,500
-700
-32% -$9.67K
IJS icon
805
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$23K ﹤0.01%
400
– –
NIE
806
Virtus Equity & Convertible Income Fund
NIE
$718M
$23K ﹤0.01%
1,250
– –
TRGP icon
807
Targa Resources
TRGP
$62.5B
$23K ﹤0.01%
+774
New +$18.5K
RBS.PRT
808
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$23K ﹤0.01%
900
– –
BDJ icon
809
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$22K ﹤0.01%
2,955
– –
CLB icon
810
Core Laboratories
CLB
$579M
$22K ﹤0.01%
200
– –
IWC icon
811
iShares Micro-Cap ETF
IWC
$1.45B
$22K ﹤0.01%
317
– –
TRMK icon
812
Trustmark
TRMK
$2.64B
$22K ﹤0.01%
944
– –
VRSN icon
813
VeriSign
VRSN
$25.9B
$22K ﹤0.01%
243
– –
S
814
DELISTED
Sprint Corporation
S
$22K ﹤0.01%
6,358
– –
AAP icon
815
Advance Auto Parts
AAP
$2.62B
$21K ﹤0.01%
130
– –
AGNC icon
816
AGNC Investment
AGNC
$12.5B
$21K ﹤0.01%
+1,150
New +$20.4K
OSG
817
Octave Specialty Group
OSG
$226M
$21K ﹤0.01%
1,330
– –
HXL icon
818
Hexcel
HXL
$6.84B
$21K ﹤0.01%
490
– –
LAZ icon
819
Lazard
LAZ
$4.16B
– –
0
– –
MFA
820
MFA Financial
MFA
$885M
$21K ﹤0.01%
+761
New +$20K
MGM icon
821
MGM Resorts International
MGM
$10.2B
$21K ﹤0.01%
1,000
– –
SEIC icon
822
SEI Investments
SEIC
$12.9B
$21K ﹤0.01%
481
– –
STX icon
823
Seagate
STX
$201B
$21K ﹤0.01%
615
-75
-11% -$2.42K
CLR
824
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K ﹤0.01%
700
-125
-15% -$2.82K
VSTO
825
DELISTED
Vista Outdoor Inc.
VSTO
$21K ﹤0.01%
400
– –
31 32
33
34 35

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GAM
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BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
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MC
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Central Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Central Trust Company held 1,261 positions worth $1.27B, up 4.6% from $1.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company's Q1 2016 filing shows 56 new, 391 increased, 312 reduced and 95 closed positions. Its largest new stake was Snap-on: 1,542 shares worth $242K. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Central Trust Company's largest Q1 2016 buy was Snap-on: 1,542 shares worth $242K.
  • Central Trust Company added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, an estimated $10.6M increase.
  • Central Trust Company's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $4.8M.
  • Central Trust Company fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $4.02M.
  • Central Trust Company's ten largest holdings make up 22% of its $1.27B portfolio in Q1 2016.
  • Central Trust Company opened 56 new positions and closed 95 in Q1 2016.
  • Central Trust Company's portfolio value rose 4.6% quarter-over-quarter to $1.27B.

Based on Central Trust Company's 13F filing for Q1 2016, filed 11 Apr 2016.