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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
INTU icon
401
Intuit
INTU
$91.1B
$239K 0.02%
2,300
– –
ZTS icon
402
Zoetis
ZTS
$32.7B
$237K 0.02%
5,351
-2,145
-29% -$91K
BRCD
403
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$236K 0.02%
22,358
+18,908
+548% +$172K
LEA icon
404
Lear
LEA
$7.39B
$235K 0.02%
2,117
+1,175
+125% +$124K
PLD icon
405
Prologis
PLD
$136B
$235K 0.02%
5,310
+5,210
+5,210% +$209K
GDX icon
406
VanEck Gold Miners ETF
GDX
$22.5B
$234K 0.02%
11,698
+500
+4% +$8.6K
RVTY icon
407
Revvity
RVTY
$12.6B
$232K 0.02%
4,690
-390
-8% -$18.6K
VV icon
408
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$231K 0.02%
2,455
-2,900
-54% -$259K
RY icon
409
Royal Bank of Canada
RY
$287B
$228K 0.02%
3,950
-350
-8% -$18.1K
FRC
410
DELISTED
First Republic Bank
FRC
$227K 0.02%
3,405
-705
-17% -$45.2K
KN icon
411
Knowles
KN
$2.95B
$226K 0.02%
17,136
+2,348
+16% +$28.9K
DINO icon
412
HF Sinclair
DINO
$16.2B
$222K 0.02%
6,264
-256
-4% -$8.82K
OMC icon
413
Omnicom Group
OMC
$22.7B
$219K 0.02%
2,630
-63
-2% -$4.75K
NXPI icon
414
NXP Semiconductors
NXPI
$60.8B
$218K 0.02%
2,697
-13
-0.5% -$970
DST
415
DELISTED
DST Systems Inc.
DST
$217K 0.02%
3,854
-80
-2% -$4.26K
FCX icon
416
Freeport-McMoran
FCX
$86.2B
$216K 0.02%
20,966
-5,609
-21% -$39.4K
WR
417
DELISTED
Westar Energy Inc
WR
$216K 0.02%
4,346
-4,000
-48% -$178K
IWN icon
418
iShares Russell 2000 Value ETF
IWN
$14.3B
$214K 0.02%
2,301
+205
+10% +$17.8K
MUSA icon
419
Murphy USA
MUSA
$11.4B
$212K 0.02%
3,455
+115
+3% +$7.08K
NVO
420
Novo Nordisk
NVO
$228B
$211K 0.02%
7,814
+1,574
+25% +$42.2K
EIX icon
421
Edison International
EIX
$30.3B
$210K 0.02%
2,916
– –
IVW icon
422
iShares S&P 500 Growth ETF
IVW
$70.5B
$210K 0.02%
7,260
– –
IX icon
423
ORIX
IX
$42.7B
$209K 0.02%
14,670
+3,990
+37% +$54.3K
SHY icon
424
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$209K 0.02%
2,455
-74
-3% -$6.28K
BAX icon
425
Baxter International
BAX
$12.8B
$208K 0.02%
5,057
+1,783
+54% +$67.9K
15 16
17
18 19

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 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.