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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.23M 0.26%
39,790
-282
-0.7% -$21.6K
TMO icon
102
Thermo Fisher Scientific
TMO
$224B
$3.12M 0.25%
22,043
+4,239
+24% +$568K
APC
103
DELISTED
Anadarko Petroleum
APC
$3.11M 0.25%
66,805
-1,730
-3% -$70.2K
MDLZ icon
104
Mondelez International
MDLZ
$79.7B
$3.08M 0.24%
76,654
+613
+0.8% +$25K
KHC icon
105
Kraft Heinz
KHC
$29.2B
$3.03M 0.24%
38,611
+2,662
+7% +$199K
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.96M 0.23%
167,695
+8,225
+5% +$137K
CSQ icon
107
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.82M 0.22%
296,704
-10,850
-4% -$96.9K
LMT icon
108
Lockheed Martin
LMT
$121B
$2.81M 0.22%
12,682
+1,807
+17% +$389K
TYG
109
Tortoise Energy Infrastructure Corp
TYG
$917M
$2.77M 0.22%
28,094
-50,825
-64% -$4.8M
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$225B
$2.74M 0.22%
154,596
+25,170
+19% +$422K
CMI icon
111
Cummins
CMI
$76.3B
$2.68M 0.21%
24,406
+5,474
+29% +$529K
AXP icon
112
American Express
AXP
$217B
$2.68M 0.21%
43,614
-3,589
-8% -$209K
SDOG icon
113
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2.68M 0.21%
68,793
+37,728
+121% +$1.34M
JCI icon
114
Johnson Controls International
JCI
$87.9B
$2.6M 0.21%
63,810
+1,933
+3% +$73.8K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.57M 0.2%
24,550
+8,161
+50% +$809K
CPB icon
116
Campbell Soup
CPB
$6.53B
$2.57M 0.2%
40,233
+3,240
+9% +$190K
PANW icon
117
Palo Alto Networks
PANW
$273B
$2.54M 0.2%
93,540
+81,810
+697% +$2.01M
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.83B
$2.52M 0.2%
240,550
+16,200
+7% +$166K
BLK icon
119
Blackrock
BLK
$166B
$2.5M 0.2%
7,328
-420
-5% -$133K
YUM icon
120
Yum! Brands
YUM
$39.6B
$2.48M 0.2%
42,207
-1,591
-4% -$83.5K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$12.8B
$2.44M 0.19%
62,552
+20,538
+49% +$785K
OXY icon
122
Occidental Petroleum
OXY
$61.3B
$2.38M 0.19%
34,774
+4,487
+15% +$301K
XLNX
123
DELISTED
Xilinx Inc
XLNX
$2.35M 0.19%
49,584
-16,465
-25% -$773K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.32M 0.18%
104,636
-52,500
-33% -$1.08M
QCOM icon
125
Qualcomm
QCOM
$188B
$2.31M 0.18%
45,225
-2,839
-6% -$138K
3 4
5
6 7

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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
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
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 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.