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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
DHI icon
401
D.R. Horton
DHI
$40.7B
$240K 0.02%
7,494
+1,304
+21% +$40.7K
RY icon
402
Royal Bank of Canada
RY
$292B
$230K 0.02%
4,300
-350
-8% -$19.6K
TKR icon
403
Timken Company
TKR
$9.46B
$230K 0.02%
8,058
+241
+3% +$7.26K
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$230K 0.02%
4,337
– –
NXPI icon
405
NXP Semiconductors
NXPI
$61.8B
$228K 0.02%
2,710
+735
+37% +$62.9K
DST
406
DELISTED
DST Systems Inc.
DST
$224K 0.02%
3,934
-400
-9% -$23.5K
INTU icon
407
Intuit
INTU
$86.3B
$222K 0.02%
2,300
– –
AMAT icon
408
Applied Materials
AMAT
$398B
$219K 0.02%
11,731
+8
+0.1% +$139
BBWI icon
409
Bath & Body Works
BBWI
$4.02B
$218K 0.02%
2,814
+93
+3% +$7.2K
ETR icon
410
Entergy
ETR
$50.4B
$217K 0.02%
6,350
-100
-2% -$3.36K
RSG icon
411
Republic Services
RSG
$65B
$217K 0.02%
4,925
– –
TEVA icon
412
Teva Pharmaceuticals
TEVA
$41.2B
$216K 0.02%
3,288
+700
+27% +$43.3K
ECL icon
413
Ecolab
ECL
$78.6B
$213K 0.02%
1,860
-22
-1% -$2.59K
SHY icon
414
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$213K 0.02%
2,529
-6,598
-72% -$559K
IVW icon
415
iShares S&P 500 Growth ETF
IVW
$72.7B
$210K 0.02%
7,260
+508
+8% +$14.8K
ES icon
416
Eversource Energy
ES
$27.8B
$209K 0.02%
4,090
-1,190
-23% -$60.5K
BPL
417
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
OMC icon
418
Omnicom Group
OMC
$21.8B
$204K 0.02%
2,693
-20
-0.7% -$1.47K
MUSA icon
419
Murphy USA
MUSA
$11.4B
$203K 0.02%
3,340
+412
+14% +$24.6K
ICE icon
420
Intercontinental Exchange
ICE
$88.4B
$201K 0.02%
3,925
-150
-4% -$7.54K
BHI
421
DELISTED
Baker Hughes
BHI
$200K 0.02%
4,335
-325
-7% -$16.6K
FLR icon
422
Fluor
FLR
$6.99B
$199K 0.02%
4,219
– –
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$199K 0.02%
4,322
+2,571
+147% +$130K
EBAY icon
424
eBay
EBAY
$50.4B
$197K 0.02%
7,147
-65
-0.9% -$1.79K
KN icon
425
Knowles
KN
$3.08B
$197K 0.02%
14,788
+6,462
+78% +$110K
15 16
17
18 19

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
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CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
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AC
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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.