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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
GLW icon
251
Corning
GLW
$107B
$711K 0.06%
34,044
+3,864
+13% +$71.6K
TWX
252
DELISTED
Time Warner Inc
TWX
$700K 0.06%
9,654
+6,855
+245% +$472K
CAG icon
253
Conagra Brands
CAG
$7.42B
$698K 0.06%
20,113
-7,099
-26% -$230K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$688K 0.05%
3,895
+45
+1% +$7.5K
SNY icon
255
Sanofi
SNY
$107B
$685K 0.05%
17,063
+2,149
+14% +$86.3K
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$684K 0.05%
12,974
+700
+6% +$36.7K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.8B
$682K 0.05%
8,347
+2,753
+49% +$210K
NOC icon
258
Northrop Grumman
NOC
$76B
$672K 0.05%
3,397
+1,842
+118% +$348K
GS icon
259
Goldman Sachs
GS
$289B
$666K 0.05%
4,244
-621
-13% -$96K
IWM icon
260
iShares Russell 2000 ETF
IWM
$79.1B
$655K 0.05%
5,928
+3,462
+140% +$358K
ITW icon
261
Illinois Tool Works
ITW
$84.1B
$652K 0.05%
6,369
+1,261
+25% +$117K
PARA
262
DELISTED
Paramount Global Class B
PARA
$652K 0.05%
11,842
-1,380
-10% -$67.2K
APD icon
263
Air Products & Chemicals
APD
$65.5B
$650K 0.05%
4,883
-162
-3% -$19.6K
ELV icon
264
Elevance Health
ELV
$81.5B
$646K 0.05%
4,647
– –
RCL icon
265
Royal Caribbean
RCL
$86.5B
$630K 0.05%
7,672
+3,811
+99% +$297K
DTE icon
266
DTE Energy
DTE
$29.9B
$628K 0.05%
8,139
– –
AMP icon
267
Ameriprise Financial
AMP
$47.8B
$624K 0.05%
6,634
+1,463
+28% +$131K
EXR icon
268
Extra Space Storage
EXR
$32.3B
$623K 0.05%
6,665
-160
-2% -$13.9K
C icon
269
Citigroup
C
$213B
$602K 0.05%
14,413
-17,270
-55% -$722K
CBI
270
DELISTED
Chicago Bridge & Iron Nv
CBI
$601K 0.05%
16,402
-954
-5% -$34.1K
FISV
271
Fiserv Inc
FISV
$29.7B
$582K 0.05%
11,346
-906
-7% -$43K
HES
272
DELISTED
Hess
HES
$581K 0.05%
11,041
+1,500
+16% +$66.3K
USG
273
DELISTED
Usg
USG
$579K 0.05%
23,320
– –
HAL icon
274
Halliburton
HAL
$26.1B
$578K 0.05%
16,202
-5,380
-25% -$176K
CSX icon
275
CSX Corp
CSX
$94B
$576K 0.05%
67,125
-8,358
-11% -$67.8K
9 10
11
12 13

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JIM
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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 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.