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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
AAPL icon
1
Apple
AAPL
$4.61T
$59M 4.87%
2,241,092
-11,588
-0.5% -$331K
XOM icon
2
ExxonMobil
XOM
$679B
$32.2M 2.66%
412,668
-1,285
-0.3% -$103K
GE icon
3
GE Aerospace
GE
$339B
$30.6M 2.53%
204,967
+1,721
+0.8% +$244K
PEP icon
4
PepsiCo
PEP
$187B
$22.8M 1.89%
228,429
-1,102
-0.5% -$110K
JNJ icon
5
Johnson & Johnson
JNJ
$647B
$21.3M 1.76%
207,669
+836
+0.4% +$84.1K
PG icon
6
Procter & Gamble
PG
$331B
$20.8M 1.71%
261,462
+1,813
+0.7% +$139K
PFE icon
7
Pfizer
PFE
$159B
$20.8M 1.71%
677,911
-13,290
-2% -$418K
ORLY icon
8
O'Reilly Automotive
ORLY
$69.8B
$18.6M 1.53%
1,099,695
+5,430
+0.5% +$94.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.9M 1.48%
135,562
-583
-0.4% -$78.2K
CVX icon
10
Chevron
CVX
$420B
$17.8M 1.47%
197,732
-5,148
-3% -$464K
HON icon
11
Honeywell
HON
$65.3B
$17.7M 1.46%
190,393
+5,490
+3% +$503K
UNP icon
12
Union Pacific
UNP
$169B
$17.6M 1.45%
224,441
+1,370
+0.6% +$118K
PM icon
13
Philip Morris
PM
$289B
$16.5M 1.37%
188,210
+1,357
+0.7% +$118K
T icon
14
AT&T
T
$173B
$15.2M 1.26%
585,287
+70,979
+14% +$1.8M
HD icon
15
Home Depot
HD
$310B
$15M 1.24%
113,627
-372
-0.3% -$47.3K
MCD icon
16
McDonald's
MCD
$180B
$14.7M 1.21%
124,147
-2,755
-2% -$308K
MSFT icon
17
Microsoft
MSFT
$3.65T
$13.9M 1.15%
251,231
+19,578
+8% +$1.03M
GILD icon
18
Gilead Sciences
GILD
$181B
$13.2M 1.09%
130,581
-2,111
-2% -$220K
INTC icon
19
Intel
INTC
$561B
$13.1M 1.08%
380,330
+43,369
+13% +$1.47M
VZ icon
20
Verizon
VZ
$207B
$12.7M 1.05%
275,695
+4,819
+2% +$219K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$12.4M 1.02%
179,785
-981
-0.5% -$64.8K
ABBV icon
22
AbbVie
ABBV
$442B
$12M 0.99%
203,204
-8,312
-4% -$479K
MMM icon
23
3M
MMM
$84.9B
$11.6M 0.96%
92,165
-4,393
-5% -$565K
CELG
24
DELISTED
Celgene Corp
CELG
$11.1M 0.92%
92,811
+1,945
+2% +$225K
MO icon
25
Altria Group
MO
$113B
$10.7M 0.88%
182,988
+3,046
+2% +$177K
1
2 3 4 5

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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
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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.