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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
PSA icon
451
Public Storage
PSA
$59.3B
$168K 0.01%
679
– –
VCIT icon
452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$166K 0.01%
1,970
– –
WP
453
DELISTED
Worldpay, Inc.
WP
$166K 0.01%
3,500
– –
OKE icon
454
Oneok
OKE
$56.1B
$161K 0.01%
6,538
+484
+8% +$14.5K
HAS icon
455
Hasbro
HAS
$13.4B
$160K 0.01%
2,372
– –
MPLX icon
456
MPLX
MPLX
$58.5B
– –
0
– –
WRI
457
DELISTED
Weingarten Realty Investors
WRI
$156K 0.01%
4,500
– –
LUV icon
458
Southwest Airlines
LUV
$22.3B
$155K 0.01%
3,608
-65
-2% -$2.88K
GDX icon
459
VanEck Gold Miners ETF
GDX
$23.5B
$154K 0.01%
11,198
-600
-5% -$8.71K
IVZ icon
460
Invesco
IVZ
$13B
$153K 0.01%
4,571
+346
+8% +$11.3K
IWO icon
461
iShares Russell 2000 Growth ETF
IWO
$14.4B
$153K 0.01%
1,102
-140
-11% -$19.9K
AME icon
462
Ametek
AME
$55B
$152K 0.01%
2,830
– –
JAZZ icon
463
Jazz Pharmaceuticals
JAZZ
$16.2B
$152K 0.01%
1,083
-217
-17% -$30.1K
UMBF icon
464
UMB Financial
UMBF
$11.1B
$152K 0.01%
3,268
-2,189
-40% -$110K
IX icon
465
ORIX
IX
$44.1B
$150K 0.01%
10,680
+5,255
+97% +$76.5K
PCAR icon
466
PACCAR
PCAR
$70.4B
$150K 0.01%
4,728
-2,268
-32% -$77.3K
ING icon
467
ING
ING
$99.8B
$149K 0.01%
11,091
+4,326
+64% +$61.1K
HPE icon
468
Hewlett Packard
HPE
$62.4B
$148K 0.01%
+16,736
New +$140K
UGI icon
469
UGI
UGI
$7.76B
$148K 0.01%
4,390
– –
PHO icon
470
Invesco Water Resources ETF
PHO
$2B
$147K 0.01%
6,800
– –
SEP
471
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
KRE icon
472
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$140K 0.01%
3,335
– –
MRSH
473
Marsh
MRSH
$91.4B
$139K 0.01%
2,500
-100
-4% -$5.51K
MRD
474
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$139K 0.01%
8,665
-17,035
-66% -$284K
ETP
475
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
17 18
19
20 21

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.