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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
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
$359K 0.03%
7,438
-50
-0.7% -$2.78K
MTD icon
327
Mettler-Toledo International
MTD
$28.1B
$354K 0.03%
1,045
– –
WR
328
DELISTED
Westar Energy Inc
WR
$354K 0.03%
8,346
+5,729
+219% +$234K
BNY
329
Bank of New York Mellon
BNY
$103B
$352K 0.03%
8,524
-640
-7% -$26.9K
MNST icon
330
Monster Beverage
MNST
$95.1B
$352K 0.03%
14,184
+12,480
+732% +$301K
ALK icon
331
Alaska Air
ALK
$5.11B
$351K 0.03%
4,357
+95
+2% +$7.52K
EPP icon
332
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$350K 0.03%
9,140
– –
KRC icon
333
Kilroy Realty
KRC
$4.59B
$350K 0.03%
5,525
-15
-0.3% -$984
WU icon
334
Western Union
WU
$2.53B
$350K 0.03%
19,542
-1,847
-9% -$34.9K
AOS icon
335
A.O. Smith
AOS
$8.55B
$345K 0.03%
+9,000
New +$340K
IEX icon
336
IDEX
IEX
$17B
$344K 0.03%
4,495
-268
-6% -$20.5K
PANW icon
337
Palo Alto Networks
PANW
$256B
$344K 0.03%
11,730
-3,810
-25% -$110K
TRN icon
338
Trinity Industries
TRN
$2.92B
$343K 0.03%
19,843
+3,757
+23% +$69.7K
NWL icon
339
Newell Brands
NWL
$2.21B
$341K 0.03%
7,746
+2,600
+51% +$114K
BG icon
340
Bunge Global
BG
$20.9B
$340K 0.03%
4,985
-300
-6% -$21.1K
VE
341
DELISTED
VEOLIA ENVIRONNEMENT
VE
$340K 0.03%
14,300
– –
CLH icon
342
Clean Harbors
CLH
$17.2B
$337K 0.03%
8,082
+555
+7% +$24.1K
FANG icon
343
Diamondback Energy
FANG
$56B
$336K 0.03%
5,025
+3,165
+170% +$235K
ADSK icon
344
Autodesk
ADSK
$51.8B
$335K 0.03%
5,497
-1,245
-18% -$72.3K
EW icon
345
Edwards Lifesciences
EW
$49.4B
$329K 0.03%
12,510
+900
+8% +$23.4K
OHI icon
346
Omega Healthcare
OHI
$15.3B
$329K 0.03%
9,400
+2,591
+38% +$89.5K
ATVI
347
DELISTED
Activision Blizzard
ATVI
$327K 0.03%
8,450
-1,400
-14% -$50.4K
BRCM
348
DELISTED
BROADCOM CORP CL-A
BRCM
$326K 0.03%
5,636
-7,632
-58% -$411K
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$49.1B
$324K 0.03%
6,575
-380
-5% -$19.1K
XEC
350
DELISTED
CIMAREX ENERGY CO
XEC
$323K 0.03%
3,610
-100
-3% -$11.1K
12 13
14
15 16

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VT
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NC
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CS
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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.