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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
ADM icon
276
Archer Daniels Midland
ADM
$38.7B
$561K 0.04%
15,474
+4,606
+42% +$160K
AIG icon
277
American International
AIG
$42.5B
$552K 0.04%
10,209
-820
-7% -$44.3K
TEVA icon
278
Teva Pharmaceuticals
TEVA
$40.4B
$549K 0.04%
10,248
+6,960
+212% +$408K
OHI icon
279
Omega Healthcare
OHI
$15.3B
$547K 0.04%
15,513
+6,113
+65% +$200K
PIO icon
280
Invesco Global Water ETF
PIO
$271M
$546K 0.04%
25,965
– –
LYB icon
281
LyondellBasell Industries
LYB
$19.5B
$537K 0.04%
6,267
-158
-2% -$12.7K
MNST icon
282
Monster Beverage
MNST
$95.1B
$536K 0.04%
24,114
+9,930
+70% +$221K
QQQ icon
283
Invesco QQQ Trust
QQQ
$436B
$534K 0.04%
4,896
+596
+14% +$61.9K
MSI icon
284
Motorola Solutions
MSI
$72.1B
$523K 0.04%
6,915
– –
ZBH icon
285
Zimmer Biomet
ZBH
$18.8B
$519K 0.04%
5,016
-41
-0.8% -$3.97K
SHW icon
286
Sherwin-Williams
SHW
$83.5B
$513K 0.04%
5,400
-600
-10% -$52.5K
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$512K 0.04%
7,557
-2,047
-21% -$137K
VFC icon
288
VF Corp
VFC
$5.92B
$506K 0.04%
8,304
-66
-0.8% -$3.83K
EXC icon
289
Exelon
EXC
$48.1B
$504K 0.04%
19,685
-912
-4% -$20.4K
CAH icon
290
Cardinal Health
CAH
$53.7B
$499K 0.04%
6,094
+3,946
+184% +$321K
RYN icon
291
Rayonier
RYN
$6.67B
$489K 0.04%
21,863
+3,180
+17% +$61.9K
JAH
292
DELISTED
JARDEN CORPORATION
JAH
$488K 0.04%
8,282
+1,164
+16% +$62.3K
SWK icon
293
Stanley Black & Decker
SWK
$14.5B
$485K 0.04%
4,617
+213
+5% +$20.7K
SCG
294
DELISTED
Scana
SCG
$480K 0.04%
6,845
+5,266
+334% +$340K
OGE icon
295
OGE Energy
OGE
$9.87B
$475K 0.04%
16,572
-79
-0.5% -$2.08K
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$465K 0.04%
8,776
– –
AWK icon
297
American Water Works
AWK
$27B
$462K 0.04%
6,697
+200
+3% +$13K
FAX
298
abrdn Asia-Pacific Income Fund
FAX
$595M
$454K 0.04%
15,130
-1,551
-9% -$43K
HAIN icon
299
Hain Celestial
HAIN
$44.6M
$452K 0.04%
11,037
+4,197
+61% +$158K
HAR
300
DELISTED
Harman International Industries
HAR
$452K 0.04%
5,080
-925
-15% -$73.5K
10 11
12
13 14

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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.