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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$1.27B
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 14.08%
2 Industrials 13.5%
3 Consumer Staples 12.97%
4 Technology 11.88%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$890K 0.07%
35,876
+2,162
+6% +$49.9K
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$37.2B
$875K 0.07%
8,591
-3,648
-30% -$343K
GPC icon
228
Genuine Parts
GPC
$17.9B
$870K 0.07%
8,755
+1,775
+25% +$157K
M icon
229
Macy's
M
$6.51B
$866K 0.07%
19,627
-3,896
-17% -$161K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$117B
$865K 0.07%
34,660
+10,496
+43% +$248K
DFS
231
DELISTED
Discover Financial Services
DFS
$842K 0.07%
16,532
-12,566
-43% -$606K
VLO icon
232
Valero Energy
VLO
$89.5B
$838K 0.07%
13,055
+1,097
+9% +$69.8K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$813K 0.06%
23,541
-8,990
-28% -$282K
RAI
234
DELISTED
Reynolds American Inc
RAI
$813K 0.06%
16,151
+200
+1% +$9.82K
SWKS icon
235
Skyworks Solutions
SWKS
$9.2B
$808K 0.06%
10,362
+6,465
+166% +$438K
VTV icon
236
Vanguard Value ETF
VTV
$188B
$808K 0.06%
9,807
+3,660
+60% +$287K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.9B
$783K 0.06%
9,341
+891
+11% +$69.4K
PX
238
DELISTED
Praxair Inc
PX
$783K 0.06%
6,839
+324
+5% +$33.8K
NTRS icon
239
Northern Trust
NTRS
$21.8B
$780K 0.06%
11,976
-632
-5% -$39.6K
VOD icon
240
Vodafone
VOD
$37.1B
$775K 0.06%
24,169
+3,477
+17% +$108K
WEC icon
241
WEC Energy
WEC
$36.3B
$770K 0.06%
12,818
+1,050
+9% +$58.8K
KRE icon
242
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$756K 0.06%
20,093
+16,758
+502% +$616K
BABA icon
243
Alibaba
BABA
$276B
$752K 0.06%
9,513
+1,225
+15% +$86.2K
CHD icon
244
Church & Dwight Co
CHD
$23.7B
$744K 0.06%
16,150
-8,780
-35% -$383K
TIF
245
DELISTED
Tiffany & Co.
TIF
$738K 0.06%
10,057
– –
FANG icon
246
Diamondback Energy
FANG
$56B
$735K 0.06%
9,525
+4,500
+90% +$317K
HCA icon
247
HCA Healthcare
HCA
$90.6B
$732K 0.06%
9,374
+32
+0.3% +$2.23K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$121B
$723K 0.06%
25,090
+2,895
+13% +$77.3K
XEL icon
249
Xcel Energy
XEL
$49.2B
$717K 0.06%
17,129
+405
+2% +$15.8K
BIIB icon
250
Biogen
BIIB
$30.9B
$713K 0.06%
2,740
+576
+27% +$152K
8 9
10
11 12

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.