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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
SVC
376
Service Properties Trust
SVC
$1.05B
$263K 0.02%
1,977
– –
BHP icon
377
BHP
BHP
$211B
$262K 0.02%
11,323
-140
-1% -$2.96K
RSG icon
378
Republic Services
RSG
$67.4B
$262K 0.02%
5,496
+571
+12% +$25.9K
STZ icon
379
Constellation Brands
STZ
$22.5B
$260K 0.02%
1,724
+1,614
+1,467% +$233K
MNK
380
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$260K 0.02%
4,250
-7,515
-64% -$480K
BSF
381
DELISTED
Bear State Financial, Inc.
BSF
$260K 0.02%
28,013
– –
RGA icon
382
Reinsurance Group of America
RGA
$15.5B
$259K 0.02%
2,685
-380
-12% -$33.5K
CCL icon
383
Carnival Corporation Ltd
CCL
$38.1B
$258K 0.02%
4,895
– –
J icon
384
Jacobs Solutions
J
$16B
$258K 0.02%
7,175
-61
-0.8% -$1.99K
PAYX icon
385
Paychex
PAYX
$43.4B
$257K 0.02%
4,758
+111
+2% +$5.59K
TRN icon
386
Trinity Industries
TRN
$2.92B
$256K 0.02%
19,389
-454
-2% -$6.38K
VMC icon
387
Vulcan Materials
VMC
$36.8B
$254K 0.02%
2,408
+1,000
+71% +$94.8K
EWC icon
388
iShares MSCI Canada ETF
EWC
$6.12B
$252K 0.02%
10,595
-2,125
-17% -$45.5K
EMN icon
389
Eastman Chemical
EMN
$7.69B
$250K 0.02%
3,458
-2,941
-46% -$193K
TSLA icon
390
Tesla
TSLA
$1.18T
$250K 0.02%
16,350
– –
CDK
391
DELISTED
CDK Global, Inc.
CDK
$249K 0.02%
5,350
-1,403
-21% -$62.5K
ATVI
392
DELISTED
Activision Blizzard
ATVI
$249K 0.02%
7,350
-1,100
-13% -$36.1K
MAS icon
393
Masco
MAS
$14.3B
$247K 0.02%
7,850
+6,950
+772% +$191K
ES icon
394
Eversource Energy
ES
$28.1B
$245K 0.02%
4,207
+117
+3% +$6.38K
PNRA
395
DELISTED
Panera Bread Co
PNRA
$245K 0.02%
1,198
+550
+85% +$110K
PPL
396
PPL Corp
PPL
$26.9B
$243K 0.02%
6,378
+1,439
+29% +$51.1K
AMAT icon
397
Applied Materials
AMAT
$347B
$242K 0.02%
11,431
-300
-3% -$5.47K
SNA icon
398
Snap-on
SNA
$21.5B
$242K 0.02%
+1,542
New +$236K
IPG
399
DELISTED
Interpublic Group of Companies
IPG
$241K 0.02%
10,513
+5,855
+126% +$127K
DWX icon
400
State Street SPDR S&P International Dividend ETF
DWX
$529M
$240K 0.02%
6,860
-1,490
-18% -$48.1K
14 15
16
17 18

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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.