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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
EA icon
426
Electronic Arts
EA
$52.7B
$207K 0.02%
+3,124
New +$199K
VB icon
427
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$207K 0.02%
1,858
+179
+11% +$18.5K
MKC icon
428
McCormick & Company Non-Voting
MKC
$14B
$204K 0.02%
4,104
– –
EDE
429
DELISTED
Empire District Electric
EDE
$203K 0.02%
6,140
-3,852
-39% -$120K
ALXN
430
DELISTED
Alexion Pharmaceuticals
ALXN
$201K 0.02%
1,442
-3,758
-72% -$552K
SHPG
431
DELISTED
Shire pic
SHPG
$201K 0.02%
1,172
+311
+36% +$52.1K
FLR icon
432
Fluor
FLR
$6.54B
$200K 0.02%
3,720
-499
-12% -$23.5K
ECL icon
433
Ecolab
ECL
$79.8B
$194K 0.02%
1,740
-120
-6% -$12.7K
HAS icon
434
Hasbro
HAS
$13.5B
$194K 0.02%
2,427
+55
+2% +$4.09K
IVE icon
435
iShares S&P 500 Value ETF
IVE
$49.1B
$194K 0.02%
2,155
– –
L icon
436
Loews
L
$24.5B
$191K 0.02%
5,000
– –
XLI icon
437
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$191K 0.02%
3,444
-893
-21% -$46.2K
MHK icon
438
Mohawk Industries
MHK
$6.91B
$190K 0.02%
993
+288
+41% +$50.1K
WP
439
DELISTED
Worldpay, Inc.
WP
$189K 0.01%
3,500
– –
BXLT
440
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$189K 0.01%
4,663
+1,771
+61% +$70.1K
EBAY icon
441
eBay
EBAY
$51.2B
$188K 0.01%
7,862
+715
+10% +$17.4K
IVZ icon
442
Invesco
IVZ
$12.4B
$188K 0.01%
6,109
+1,538
+34% +$44.4K
BHI
443
DELISTED
Baker Hughes
BHI
$188K 0.01%
4,302
-33
-0.8% -$1.43K
PSA icon
444
Public Storage
PSA
$61.5B
$187K 0.01%
679
– –
VTIP icon
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$186K 0.01%
3,793
-6,826
-64% -$331K
GWW icon
446
W.W. Grainger
GWW
$64.2B
$185K 0.01%
792
-170
-18% -$35.6K
OKE icon
447
Oneok
OKE
$56.7B
$184K 0.01%
6,182
-356
-5% -$8.76K
AMT icon
448
American Tower
AMT
$83.5B
$182K 0.01%
1,783
+827
+87% +$77.3K
SPXC icon
449
SPX Corp
SPXC
$9.39B
$182K 0.01%
12,100
-400
-3% -$4.27K
WAT icon
450
Waters Corp
WAT
$37.3B
$182K 0.01%
1,375
– –
16 17
18
19 20

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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 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.