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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
AON icon
876
Aon
AON
$64.6B
$15K ﹤0.01%
165
– –
EPR icon
877
EPR Properties
EPR
$4.57B
$15K ﹤0.01%
260
-1,000
-79% -$55.8K
HOLX
878
DELISTED
Hologic
HOLX
$15K ﹤0.01%
400
– –
IXN icon
879
iShares Global Tech ETF
IXN
$9.69B
$15K ﹤0.01%
900
– –
PGX icon
880
Invesco Preferred ETF
PGX
$3.69B
$15K ﹤0.01%
1,000
– –
PVH icon
881
PVH
PVH
$3.16B
$15K ﹤0.01%
200
-1,700
-89% -$150K
VRNT
882
DELISTED
Verint Systems
VRNT
$15K ﹤0.01%
715
-11
-2% -$250
WTS icon
883
Watts Water Technologies
WTS
$11.9B
$15K ﹤0.01%
300
– –
DCP
884
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
ACET
885
DELISTED
Aceto Corp
ACET
$15K ﹤0.01%
567
+20
+4% +$562
GST
886
DELISTED
Gastar Exploration Inc.
GST
$15K ﹤0.01%
11,335
– –
PRE
887
DELISTED
PARTNERRE LTD
PRE
$15K ﹤0.01%
110
– –
DT
888
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$15K ﹤0.01%
800
-500
-38% -$9.38K
BTO
889
John Hancock Financial Opportunities Fund
BTO
$782M
$14K ﹤0.01%
500
– –
CHRW icon
890
C.H. Robinson
CHRW
$17.6B
$14K ﹤0.01%
225
– –
CIEN icon
891
Ciena
CIEN
$47.9B
$14K ﹤0.01%
+681
New +$15.6K
EMF
892
Templeton Emerging Markets Fund
EMF
$343M
$14K ﹤0.01%
1,371
– –
FDN icon
893
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$14K ﹤0.01%
188
– –
MFC icon
894
Manulife Financial
MFC
$71.1B
$14K ﹤0.01%
946
– –
PBI icon
895
Pitney Bowes
PBI
$2.35B
$14K ﹤0.01%
656
– –
QAI icon
896
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$14K ﹤0.01%
500
– –
TDY icon
897
Teledyne Technologies
TDY
$27.6B
$14K ﹤0.01%
158
-21
-12% -$1.86K
TIER
898
DELISTED
TIER REIT, Inc.
TIER
$14K ﹤0.01%
941
– –
MJN
899
DELISTED
Mead Johnson Nutrition Company
MJN
$14K ﹤0.01%
175
– –
ALNY icon
900
Alnylam Pharmaceuticals
ALNY
$34.5B
$13K ﹤0.01%
134
– –
34 35
36
37 38

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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
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 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.