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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
+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
IWV icon
276
iShares Russell 3000 ETF
IWV
$19.2B
$550K 0.05%
4,569
– –
PIO icon
277
Invesco Global Water ETF
PIO
$271M
$543K 0.04%
25,965
– –
SHW icon
278
Sherwin-Williams
SHW
$83.5B
$519K 0.04%
6,000
+873
+17% +$75.5K
VTIP icon
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$513K 0.04%
10,619
-10,010
-49% -$484K
MGA icon
280
Magna International
MGA
$18.8B
$508K 0.04%
12,521
-44,124
-78% -$2.05M
LBTYA icon
281
Liberty Global Class A
LBTYA
$3.59B
$504K 0.04%
13,626
-30,587
-69% -$1.15M
ZBH icon
282
Zimmer Biomet
ZBH
$18.8B
$504K 0.04%
5,057
-340
-6% -$33.3K
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$188B
$502K 0.04%
6,147
– –
VV icon
284
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$501K 0.04%
5,355
-100
-2% -$9.41K
VFC icon
285
VF Corp
VFC
$5.92B
$491K 0.04%
8,370
+940
+13% +$58.7K
VBK icon
286
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$483K 0.04%
3,976
-128
-3% -$15.8K
QQQ icon
287
Invesco QQQ Trust
QQQ
$436B
$481K 0.04%
4,300
+315
+8% +$35.1K
ITW icon
288
Illinois Tool Works
ITW
$84.1B
$473K 0.04%
5,108
+1,897
+59% +$172K
MSI icon
289
Motorola Solutions
MSI
$72.1B
$473K 0.04%
6,915
-17
-0.2% -$1.19K
SWK icon
290
Stanley Black & Decker
SWK
$14.5B
$470K 0.04%
4,404
+1,070
+32% +$113K
HES
291
DELISTED
Hess
HES
$463K 0.04%
9,541
-10,275
-52% -$583K
FAX
292
abrdn Asia-Pacific Income Fund
FAX
$592M
$457K 0.04%
16,681
-6,194
-27% -$171K
VC icon
293
Visteon
VC
$2.85B
$448K 0.04%
3,910
-260
-6% -$29.4K
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$443K 0.04%
8,776
-40
-0.5% -$1.99K
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
CNC icon
296
Centene
CNC
$30.5B
$441K 0.04%
13,390
-240
-2% -$7.11K
STT icon
297
State Street
STT
$48.4B
$441K 0.04%
6,647
-25
-0.4% -$1.74K
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$39B
$440K 0.04%
14,606
-7,116
-33% -$234K
OGE icon
299
OGE Energy
OGE
$9.87B
$437K 0.04%
16,651
+13
+0.1% +$349
EMN icon
300
Eastman Chemical
EMN
$7.69B
$432K 0.04%
6,399
-585
-8% -$40.9K
10 11
12
13 14

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JIM
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LFG
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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
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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.