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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
HIG icon
301
Hartford Financial Services
HIG
$39.9B
$447K 0.04%
9,697
+1,427
+17% +$60K
ETR icon
302
Entergy
ETR
$50.3B
$443K 0.04%
11,176
+4,826
+76% +$175K
LRCX icon
303
Lam Research
LRCX
$316B
$443K 0.04%
53,670
+3,130
+6% +$22.8K
VBK icon
304
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$441K 0.03%
3,706
-270
-7% -$30K
BNY
305
Bank of New York Mellon
BNY
$103B
$438K 0.03%
11,874
+3,350
+39% +$121K
MCHP icon
306
Microchip Technology
MCHP
$38.8B
$434K 0.03%
18,038
+4,718
+35% +$105K
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
NGG icon
308
National Grid
NGG
$79.3B
$425K 0.03%
6,162
+1,630
+36% +$109K
NWL icon
309
Newell Brands
NWL
$2.21B
$417K 0.03%
9,408
+1,662
+21% +$65.2K
UMBF icon
310
UMB Financial
UMBF
$11.3B
$413K 0.03%
8,002
+4,734
+145% +$227K
CNC icon
311
Centene
CNC
$30.5B
$407K 0.03%
13,208
-182
-1% -$5.43K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$81.4B
$405K 0.03%
4,099
-115
-3% -$10.8K
NJR icon
313
New Jersey Resources
NJR
$6B
$397K 0.03%
10,900
-700
-6% -$24.3K
DAR icon
314
Darling Ingredients
DAR
$9.32B
$396K 0.03%
30,081
+162
+0.5% +$1.63K
UL icon
315
Unilever
UL
$142B
$396K 0.03%
7,789
-987
-11% -$48K
NDAQ icon
316
Nasdaq
NDAQ
$53.4B
$393K 0.03%
17,760
+8,340
+89% +$172K
ALK icon
317
Alaska Air
ALK
$5.11B
$389K 0.03%
4,744
+387
+9% +$28.6K
TSN icon
318
Tyson Foods
TSN
$21.5B
$387K 0.03%
5,805
+3,890
+203% +$234K
CLH icon
319
Clean Harbors
CLH
$17.2B
$384K 0.03%
7,789
-293
-4% -$12.8K
VTRS icon
320
Viatris
VTRS
$20.8B
$381K 0.03%
8,214
-3,300
-29% -$159K
WU icon
321
Western Union
WU
$2.53B
$380K 0.03%
19,700
+158
+0.8% +$2.84K
NUE icon
322
Nucor
NUE
$58.3B
$378K 0.03%
7,980
-1,274
-14% -$51.8K
SEE
323
DELISTED
Sealed Air
SEE
$376K 0.03%
7,842
+819
+12% +$35.8K
MHFI
324
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$374K 0.03%
3,777
-100
-3% -$8.97K
PRU icon
325
Prudential Financial
PRU
$42.6B
$372K 0.03%
5,151
+1,595
+45% +$111K
11 12
13
14 15

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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.