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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
EWC icon
376
iShares MSCI Canada ETF
EWC
$6.12B
$274K 0.02%
12,720
-645
-5% -$15K
RVTY icon
377
Revvity
RVTY
$12.6B
$272K 0.02%
5,080
-95
-2% -$4.84K
FRC
378
DELISTED
First Republic Bank
FRC
$272K 0.02%
4,110
-690
-14% -$45.6K
ADBE icon
379
Adobe
ADBE
$105B
$270K 0.02%
2,873
-15
-0.5% -$1.35K
PFG icon
380
Principal Financial Group
PFG
$24.3B
$270K 0.02%
6,010
+1,001
+20% +$48.9K
PNR icon
381
Pentair
PNR
$10.6B
$268K 0.02%
8,070
-419
-5% -$15.3K
CCL icon
382
Carnival Corporation Ltd
CCL
$38.1B
$266K 0.02%
4,895
-123
-2% -$6.37K
BHP icon
383
BHP
BHP
$211B
$264K 0.02%
11,463
-466
-4% -$12.5K
RGA icon
384
Reinsurance Group of America
RGA
$15.5B
$263K 0.02%
3,065
-230
-7% -$20.8K
NFX
385
DELISTED
Newfield Exploration
NFX
$263K 0.02%
8,081
-1,057
-12% -$39.4K
TSLA icon
386
Tesla
TSLA
$1.18T
$262K 0.02%
16,350
– –
BT
387
DELISTED
BT Group plc (ADR)
BT
$261K 0.02%
7,525
+3,637
+94% +$128K
DINO icon
388
HF Sinclair
DINO
$16.2B
$260K 0.02%
6,520
– –
SVC
389
Service Properties Trust
SVC
$1.05B
$259K 0.02%
1,977
-92
-4% -$12.4K
ET icon
390
Energy Transfer Partners
ET
$69.5B
– –
0
– –
QRVO icon
391
Qorvo
QRVO
$7.9B
$253K 0.02%
4,967
+1,090
+28% +$55.8K
THO icon
392
Thor Industries
THO
$4.06B
$253K 0.02%
4,501
-530
-11% -$29.5K
J icon
393
Jacobs Solutions
J
$16B
$251K 0.02%
7,236
-604
-8% -$20.7K
CSIQ icon
394
Canadian Solar
CSIQ
$932M
$250K 0.02%
8,645
+1,350
+19% +$31.1K
BCE icon
395
BCE
BCE
$20.8B
$247K 0.02%
6,400
+2,621
+69% +$110K
DOX icon
396
Amdocs
DOX
$6.03B
$247K 0.02%
4,535
+436
+11% +$25K
IOC
397
DELISTED
Interoil Corporation
IOC
$247K 0.02%
7,875
-3,300
-30% -$121K
PAYX icon
398
Paychex
PAYX
$43.4B
$246K 0.02%
4,647
– –
PII icon
399
Polaris
PII
$3.83B
$242K 0.02%
2,820
+321
+13% +$34K
HOG icon
400
Harley-Davidson
HOG
$2.61B
$241K 0.02%
5,315
-268
-5% -$13.2K
14 15
16
17 18

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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 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.