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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
HDV
301
iShares Core High Dividend ETF
HDV
$14.7B
$429K 0.04%
29,225
-8,715
-23% -$129K
UL icon
302
Unilever
UL
$142B
$426K 0.04%
8,776
+2,164
+33% +$106K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.8B
$420K 0.03%
5,594
-14
-0.2% -$1.06K
SNDK
304
DELISTED
SANDISK CORP
SNDK
$420K 0.03%
5,530
-270
-5% -$19.8K
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$81.4B
$412K 0.03%
4,214
-8
-0.2% -$794
EXC icon
306
Exelon
EXC
$48.1B
$408K 0.03%
20,597
-2,408
-10% -$48.8K
JAH
307
DELISTED
JARDEN CORPORATION
JAH
$407K 0.03%
7,118
-15,015
-68% -$753K
LRCX icon
308
Lam Research
LRCX
$316B
$402K 0.03%
50,540
+5,100
+11% +$38.4K
ADM icon
309
Archer Daniels Midland
ADM
$38.7B
$399K 0.03%
10,868
-240
-2% -$9.62K
CFR icon
310
Cullen/Frost Bankers
CFR
$10.5B
$396K 0.03%
6,600
– –
RCL icon
311
Royal Caribbean
RCL
$86.5B
$391K 0.03%
3,861
+196
+5% +$18.7K
AWK icon
312
American Water Works
AWK
$27B
$388K 0.03%
6,497
-62
-0.9% -$3.57K
DVN icon
313
Devon Energy
DVN
$51.3B
$386K 0.03%
12,089
-20
-0.2% -$821
MHFI
314
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$383K 0.03%
3,877
-29
-0.7% -$2.75K
NJR icon
315
New Jersey Resources
NJR
$6B
$382K 0.03%
11,600
-500
-4% -$15.3K
LEN icon
316
Lennar Class A
LEN
$20.4B
$381K 0.03%
8,194
– –
CME icon
317
CME Group
CME
$95.4B
$380K 0.03%
4,195
+525
+14% +$49.4K
CB icon
318
Chubb
CB
$140B
$379K 0.03%
3,247
+78
+2% +$8.83K
FBIN icon
319
Fortune Brands Innovations
FBIN
$5.86B
$379K 0.03%
7,981
-234
-3% -$10.6K
RYN icon
320
Rayonier
RYN
$6.67B
$376K 0.03%
18,683
+18,573
+16,885% +$391K
KDP icon
321
Keurig Dr Pepper
KDP
$42.8B
$375K 0.03%
4,024
+96
+2% +$8.52K
NUE icon
322
Nucor
NUE
$58.3B
$373K 0.03%
9,254
-2,479
-21% -$102K
R icon
323
Ryder
R
$9.9B
$372K 0.03%
6,543
-5,195
-44% -$343K
HIG icon
324
Hartford Financial Services
HIG
$39.9B
$359K 0.03%
8,270
+859
+12% +$39.4K
ZTS icon
325
Zoetis
ZTS
$32.7B
$359K 0.03%
7,496
-455
-6% -$20.6K
11 12
13
14 15

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
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 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.