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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
DE icon
201
Deere & Co
DE
$183B
$985K 0.08%
12,912
-435
-3% -$33.7K
SYY icon
202
Sysco
SYY
$39.1B
$977K 0.08%
23,829
-3,904
-14% -$160K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$62.6B
$972K 0.08%
23,747
-998
-4% -$42.9K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$970K 0.08%
22,339
-1,418
-6% -$67.5K
VGT icon
205
Vanguard Information Technology ETF
VGT
$148B
$954K 0.08%
70,432
-3,680
-5% -$50.2K
APA icon
206
APA Corp
APA
$15.7B
$952K 0.08%
21,418
-2,545
-11% -$119K
EPD icon
207
Enterprise Products Partners
EPD
$84.9B
– –
0
– –
F icon
208
Ford
F
$53.6B
$941K 0.08%
66,784
-8,259
-11% -$120K
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
$933K 0.08%
10,050
+1,775
+21% +$190K
SR icon
210
Spire
SR
$4.82B
$926K 0.08%
15,598
– –
SBAC icon
211
SBA Communications
SBAC
$19.8B
$923K 0.08%
8,790
-55
-0.6% -$5.95K
ROST icon
212
Ross Stores
ROST
$72B
$916K 0.08%
17,008
-1,286
-7% -$65.7K
EXPE icon
213
Expedia Group
EXPE
$32.7B
$911K 0.08%
7,332
+6,500
+781% +$823K
NTRS icon
214
Northern Trust
NTRS
$33.8B
$909K 0.08%
12,608
-440
-3% -$31.6K
TRV icon
215
Travelers Companies
TRV
$76.5B
$908K 0.08%
8,042
-480
-6% -$53.3K
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
$897K 0.07%
14,895
+838
+6% +$51.5K
CAG icon
217
Conagra Brands
CAG
$7.25B
$893K 0.07%
27,212
+7,234
+36% +$231K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$56B
$880K 0.07%
21,976
+200
+0.9% +$8.15K
MNK
219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$878K 0.07%
11,765
+10,600
+910% +$714K
GS icon
220
Goldman Sachs
GS
$300B
$877K 0.07%
4,865
-163
-3% -$30.3K
UAA icon
221
Under Armour
UAA
$2.1B
$873K 0.07%
21,664
+410
+2% +$18.7K
CBSH icon
222
Commerce Bancshares
CBSH
$8.33B
$851K 0.07%
32,581
-499
-2% -$13.4K
VLO icon
223
Valero Energy
VLO
$112B
$845K 0.07%
11,958
+2,625
+28% +$179K
ACN icon
224
Accenture
ACN
$108B
$841K 0.07%
8,053
+31
+0.4% +$3.27K
KMI icon
225
Kinder Morgan
KMI
$69.9B
$841K 0.07%
56,356
-47,594
-46% -$1.13M
7 8
9
10 11

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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
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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.