We are live on ! Find out more
CTC

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
CDK
351
DELISTED
CDK Global, Inc.
CDK
$321K 0.03%
6,753
-282
-4% -$13.7K
DAR icon
352
Darling Ingredients
DAR
$9.69B
$315K 0.03%
29,919
+3,191
+12% +$33.2K
SEE
353
DELISTED
Sealed Air
SEE
$313K 0.03%
7,023
+2,387
+51% +$111K
MCHP icon
354
Microchip Technology
MCHP
$40.7B
$310K 0.03%
13,320
+3,950
+42% +$92.7K
OKS
355
DELISTED
Oneok Partners LP
OKS
– –
0
– –
AGCO icon
356
AGCO
AGCO
$7.76B
$307K 0.03%
6,767
-727
-10% -$34.3K
WMB icon
357
Williams Companies
WMB
$86.7B
$307K 0.03%
11,975
-6,929
-37% -$242K
NGG icon
358
National Grid
NGG
$80.8B
$304K 0.03%
4,532
+2,488
+122% +$169K
BSF
359
DELISTED
Bear State Financial, Inc.
BSF
$303K 0.03%
28,013
– –
ANDV
360
DELISTED
Andeavor
ANDV
$302K 0.02%
2,866
+190
+7% +$20.5K
SWKS icon
361
Skyworks Solutions
SWKS
$9.4B
$299K 0.02%
3,897
+1,033
+36% +$82.7K
IXP icon
362
iShares Global Comm Services ETF
IXP
$520M
$298K 0.02%
5,150
– –
SLV icon
363
iShares Silver Trust
SLV
$28.6B
$298K 0.02%
22,599
-10,770
-32% -$152K
WRK
364
DELISTED
WestRock Company
WRK
$295K 0.02%
7,181
+101
+1% +$4.6K
NOC icon
365
Northrop Grumman
NOC
$76B
$294K 0.02%
1,555
+300
+24% +$55K
MS icon
366
Morgan Stanley
MS
$330B
$293K 0.02%
9,197
-3,022
-25% -$100K
PRU icon
367
Prudential Financial
PRU
$42.6B
$290K 0.02%
3,556
-1,150
-24% -$95.1K
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$288K 0.02%
7,366
+600
+9% +$23.8K
FLS icon
369
Flowserve
FLS
$9.63B
$287K 0.02%
6,815
-61
-0.9% -$2.69K
CMS icon
370
CMS Energy
CMS
$22.7B
$281K 0.02%
7,778
+1,510
+24% +$53.8K
EDE
371
DELISTED
Empire District Electric
EDE
$280K 0.02%
9,992
+161
+2% +$3.81K
DWX icon
372
State Street SPDR S&P International Dividend ETF
DWX
$536M
$278K 0.02%
8,350
-8,730
-51% -$307K
CDW icon
373
CDW
CDW
$18.6B
$277K 0.02%
6,597
+861
+15% +$37.5K
IWM icon
374
iShares Russell 2000 ETF
IWM
$80.2B
$277K 0.02%
2,466
-176
-7% -$20.3K
HAIN icon
375
Hain Celestial
HAIN
$44.4M
$276K 0.02%
6,840
+6,540
+2,180% +$297K
13 14
15
16 17

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 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.