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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
BSV icon
1126
Vanguard Short-Term Bond ETF
BSV
$46.4B
– –
-52
Closed -$4K
CBRL icon
1127
Cracker Barrel
CBRL
$1.14B
– –
-14
Closed -$2K
CIA icon
1128
Citizens
CIA
$183M
– –
-89
Closed –
CNX icon
1129
CNX Resources
CNX
$5.44B
– –
-480
Closed -$4K
CPA icon
1130
Copa Holdings
CPA
$5.3B
– –
-294
Closed -$12K
CTAS icon
1131
Cintas
CTAS
$80B
– –
-148
Closed -$3K
CYH icon
1132
Community Health Systems
CYH
$416M
– –
-478
Closed -$17K
DEM icon
1133
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
– –
-1,754
Closed -$59K
DGS icon
1134
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-370
Closed -$13K
DJP icon
1135
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$889M
– –
-268
Closed -$7K
EC icon
1136
Ecopetrol
EC
$36.7B
$0 ﹤0.01%
100
– –
EFAV icon
1137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-1,265
Closed -$79K
EMB icon
1138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-87
Closed -$9K
EWG icon
1139
iShares MSCI Germany ETF
EWG
$1.72B
– –
-100
Closed -$2K
FXN icon
1140
First Trust Energy AlphaDEX Fund
FXN
$408M
– –
-250
Closed -$4K
GERN icon
1141
Geron
GERN
$899M
– –
-100
Closed –
GTE icon
1142
Gran Tierra Energy
GTE
$370M
– –
-232
Closed -$5K
GUNR icon
1143
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
– –
-2,082
Closed -$49K
HACK icon
1144
Amplify Cybersecurity ETF
HACK
$2.88B
$0 ﹤0.01%
21
– –
HCSG icon
1145
Healthcare Services Group
HCSG
$1.51B
$0 ﹤0.01%
23
– –
HHH icon
1146
Howard Hughes
HHH
$3.75B
– –
-105
Closed -$11K
HST icon
1147
Host Hotels & Resorts
HST
$15.1B
– –
-460
Closed -$7K
BRSL
1148
Brightstar Lottery PLC
BRSL
$2.03B
– –
-613
Closed -$9K
JACK icon
1149
Jack in the Box
JACK
$283M
– –
-400
Closed -$31K
JNPR
1150
DELISTED
Juniper Networks
JNPR
– –
-30
Closed –
44 45
46
47 48

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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
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MC
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SEIA
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VAM
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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.