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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
AOS icon
326
A.O. Smith
AOS
$8.55B
$370K 0.03%
9,700
+700
+8% +$24.5K
BCE icon
327
BCE
BCE
$20.8B
$366K 0.03%
8,033
+1,633
+26% +$68.2K
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
$364K 0.03%
7,333
-105
-1% -$4.92K
MTD icon
329
Mettler-Toledo International
MTD
$28.1B
$360K 0.03%
1,045
– –
DES icon
330
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$356K 0.03%
15,576
+9,192
+144% +$192K
OKS
331
DELISTED
Oneok Partners LP
OKS
– –
0
– –
DON icon
332
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$355K 0.03%
12,348
+5,835
+90% +$154K
DVN icon
333
Devon Energy
DVN
$51.3B
$350K 0.03%
12,764
+675
+6% +$16.4K
FBIN icon
334
Fortune Brands Innovations
FBIN
$5.86B
$350K 0.03%
7,302
-679
-9% -$29.2K
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$39B
$349K 0.03%
11,284
-3,322
-23% -$96.4K
IEX icon
336
IDEX
IEX
$17B
$348K 0.03%
4,193
-302
-7% -$22.6K
VE
337
DELISTED
VEOLIA ENVIRONNEMENT
VE
$345K 0.03%
14,300
– –
IWV icon
338
iShares Russell 3000 ETF
IWV
$19.2B
$342K 0.03%
2,828
-1,741
-38% -$199K
GT icon
339
Goodyear
GT
$2.09B
$340K 0.03%
10,312
+8,847
+604% +$267K
WRK
340
DELISTED
WestRock Company
WRK
$339K 0.03%
9,653
+2,472
+34% +$80.5K
AGCO icon
341
AGCO
AGCO
$8.41B
$336K 0.03%
6,766
-1
-0% -$48
KRC icon
342
Kilroy Realty
KRC
$4.59B
$336K 0.03%
5,425
-100
-2% -$5.62K
ADBE icon
343
Adobe
ADBE
$105B
$332K 0.03%
3,548
+675
+23% +$58.5K
CMS icon
344
CMS Energy
CMS
$23.3B
$332K 0.03%
7,827
+49
+0.6% +$1.92K
CCEP icon
345
Coca-Cola Europacific Partners
CCEP
$49.1B
$331K 0.03%
6,525
-50
-0.8% -$2.41K
ADSK icon
346
Autodesk
ADSK
$51.8B
$330K 0.03%
5,655
+158
+3% +$8.24K
KDP icon
347
Keurig Dr Pepper
KDP
$42.8B
$324K 0.03%
3,621
-403
-10% -$36.8K
NOV icon
348
NOV
NOV
$6.84B
$324K 0.03%
10,418
-12,993
-55% -$397K
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$322K 0.03%
8,146
+780
+11% +$29.1K
IXP icon
350
iShares Global Comm Services ETF
IXP
$529M
$321K 0.03%
5,150
– –
12 13
14
15 16

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.