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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
ATO icon
901
Atmos Energy
ATO
$28.2B
$13K ﹤0.01%
200
– –
BHE icon
902
Benchmark Electronics
BHE
$2.67B
$13K ﹤0.01%
650
– –
PGR icon
903
Progressive
PGR
$125B
$13K ﹤0.01%
400
– –
PKG icon
904
Packaging Corp of America
PKG
$20.3B
$13K ﹤0.01%
203
-500
-71% -$33K
TTEK icon
905
Tetra Tech
TTEK
$9.09B
$13K ﹤0.01%
2,500
– –
UNIT
906
Uniti Group
UNIT
$2.44B
$13K ﹤0.01%
720
– –
USAC icon
907
USA Compression Partners
USAC
$4.01B
$13K ﹤0.01%
1,150
– –
ENLC
908
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13K ﹤0.01%
869
– –
MFL
909
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$13K ﹤0.01%
870
– –
CSI
910
DELISTED
Cutwater Select Income Fund
CSI
$13K ﹤0.01%
+734
New +$13.8K
SBNY
911
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
84
– –
FTR
912
DELISTED
Frontier Communications Corp.
FTR
$13K ﹤0.01%
182
-10
-5% -$743
CLFD icon
913
Clearfield
CLFD
$383M
$12K ﹤0.01%
900
– –
CQP icon
914
Cheniere Energy
CQP
$33.8B
– –
0
– –
IONS icon
915
Ionis Pharmaceuticals
IONS
$9.31B
$12K ﹤0.01%
200
– –
IRWD icon
916
Ironwood Pharmaceuticals
IRWD
$673M
$12K ﹤0.01%
1,194
– –
LXP icon
917
LXP Industrial Trust
LXP
$3.58B
$12K ﹤0.01%
300
– –
OVV icon
918
Ovintiv
OVV
$17.8B
$12K ﹤0.01%
460
-740
-62% -$27.1K
RGR icon
919
Sturm, Ruger & Co
RGR
$609M
$12K ﹤0.01%
200
– –
RVT icon
920
Royce Value Trust
RVT
$2.26B
$12K ﹤0.01%
1,000
-8,509
-89% -$102K
SM icon
921
SM Energy
SM
$9.03B
$12K ﹤0.01%
600
– –
AHL
922
DELISTED
ASPEN Insurance Holding Limited
AHL
$12K ﹤0.01%
250
– –
ARLP icon
923
Alliance Resource Partners
ARLP
$3.44B
– –
0
– –
DY icon
924
Dycom Industries
DY
$8.76B
$11K ﹤0.01%
+162
New +$12.9K
FIX icon
925
Comfort Systems
FIX
$56.8B
$11K ﹤0.01%
+404
New +$12.3K
35 36
37
38 39

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GAM
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BCL
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IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
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 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.