We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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 15.65%
2 Industrials 13.18%
3 Consumer Staples 12.71%
4 Technology 11.4%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$302B
$836K 0.07%
10,846
+179
+2% +$14.2K
SYK icon
227
Stryker
SYK
$135B
$823K 0.07%
8,848
-620
-7% -$59.3K
M icon
228
Macy's
M
$6.51B
$822K 0.07%
23,523
-29,389
-56% -$1.27M
AEE icon
229
Ameren
AEE
$30.4B
$807K 0.07%
18,660
-500
-3% -$21.7K
BBY icon
230
Best Buy
BBY
$19B
$800K 0.07%
26,250
+750
+3% +$24.8K
SJM icon
231
J.M. Smucker
SJM
$13.5B
$799K 0.07%
6,475
+261
+4% +$31.1K
NOV icon
232
NOV
NOV
$6.84B
$784K 0.06%
23,411
-10,107
-30% -$376K
WY icon
233
Weyerhaeuser
WY
$17.6B
$767K 0.06%
25,575
-5,950
-19% -$179K
TIF
234
DELISTED
Tiffany & Co.
TIF
$767K 0.06%
10,057
– –
IGE icon
235
iShares North American Natural Resources ETF
IGE
$733M
$749K 0.06%
26,621
– –
RAI
236
DELISTED
Reynolds American Inc
RAI
$736K 0.06%
15,951
+4,244
+36% +$196K
HAL icon
237
Halliburton
HAL
$26.1B
$735K 0.06%
21,582
-14,216
-40% -$536K
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$730K 0.06%
33,714
+1,914
+6% +$41.5K
WM icon
239
Waste Management
WM
$95B
$725K 0.06%
13,592
+1,616
+13% +$85.9K
TTE icon
240
TotalEnergies
TTE
$193B
$715K 0.06%
15,895
+3,455
+28% +$167K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$692K 0.06%
9,604
-850
-8% -$60.1K
AIG icon
242
American International
AIG
$42.5B
$684K 0.06%
11,029
-419
-4% -$25.6K
CBI
243
DELISTED
Chicago Bridge & Iron Nv
CBI
$676K 0.06%
17,356
-869
-5% -$36.1K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.9B
$674K 0.06%
8,450
+2,656
+46% +$210K
BABA icon
245
Alibaba
BABA
$276B
$673K 0.06%
8,288
-602
-7% -$47.2K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$670K 0.06%
3,850
+13
+0.3% +$2.27K
VOD icon
247
Vodafone
VOD
$37.1B
$668K 0.06%
20,692
-206
-1% -$6.73K
PX
248
DELISTED
Praxair Inc
PX
$667K 0.06%
6,515
-125
-2% -$13.6K
BIIB icon
249
Biogen
BIIB
$30.9B
$663K 0.05%
2,164
+414
+24% +$119K
BR icon
250
Broadridge
BR
$18.4B
$657K 0.05%
12,217
-748
-6% -$42K
8 9
10
11 12

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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.