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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
NFX
351
DELISTED
Newfield Exploration
NFX
$321K 0.03%
9,656
+1,575
+19% +$44.4K
LEN icon
352
Lennar Class A
LEN
$20.4B
$317K 0.03%
6,881
-1,313
-16% -$53.9K
EPP icon
353
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$314K 0.02%
8,000
-1,140
-12% -$41.3K
IM
354
DELISTED
Ingram Micro
IM
$313K 0.02%
8,710
+6,935
+391% +$222K
XEC
355
DELISTED
CIMAREX ENERGY CO
XEC
$310K 0.02%
3,185
-425
-12% -$37.4K
CFR icon
356
Cullen/Frost Bankers
CFR
$10.5B
$309K 0.02%
5,600
-1,000
-15% -$51.8K
SLV icon
357
iShares Silver Trust
SLV
$27.7B
$309K 0.02%
21,064
-1,535
-7% -$21.8K
DOX icon
358
Amdocs
DOX
$6.03B
$305K 0.02%
5,049
+514
+11% +$28.8K
BBWI icon
359
Bath & Body Works
BBWI
$3.97B
$304K 0.02%
4,280
+1,466
+52% +$105K
CE icon
360
Celanese
CE
$4.82B
$303K 0.02%
4,635
+3,790
+449% +$235K
FLS icon
361
Flowserve
FLS
$8.94B
$301K 0.02%
6,771
-44
-0.6% -$1.81K
DHI icon
362
D.R. Horton
DHI
$41.2B
$300K 0.02%
9,923
+2,429
+32% +$66.7K
PNR icon
363
Pentair
PNR
$10.6B
$300K 0.02%
8,243
+173
+2% +$5.59K
MAN icon
364
ManpowerGroup
MAN
$2.6B
$298K 0.02%
3,658
+2,848
+352% +$218K
CDW icon
365
CDW
CDW
$18.9B
$296K 0.02%
7,137
+540
+8% +$21.1K
THO icon
366
Thor Industries
THO
$4.06B
$287K 0.02%
4,500
-1
-0% -$55
WYNN icon
367
Wynn Resorts
WYNN
$10.3B
$284K 0.02%
3,040
+2,925
+2,543% +$216K
BG icon
368
Bunge Global
BG
$20.9B
$282K 0.02%
4,985
– –
IOC
369
DELISTED
Interoil Corporation
IOC
$282K 0.02%
8,875
+1,000
+13% +$28.1K
STT icon
370
State Street
STT
$48.4B
$278K 0.02%
4,747
-1,900
-29% -$108K
PII icon
371
Polaris
PII
$3.83B
$277K 0.02%
2,813
-7
-0.2% -$607
BT
372
DELISTED
BT Group plc (ADR)
BT
$273K 0.02%
8,518
+993
+13% +$33.3K
TKR icon
373
Timken Company
TKR
$9.19B
$272K 0.02%
8,108
+50
+0.6% +$1.45K
ANDV
374
DELISTED
Andeavor
ANDV
$269K 0.02%
3,132
+266
+9% +$22.8K
VMW
375
DELISTED
VMware, Inc
VMW
$267K 0.02%
5,100
+1,770
+53% +$87.7K
13 14
15
16 17

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LFG
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VT
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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 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.