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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
ING icon
451
ING
ING
$92.9B
$180K 0.01%
15,124
+4,033
+36% +$48.4K
IJT icon
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$179K 0.01%
2,880
-100
-3% -$5.83K
HPE icon
453
Hewlett Packard
HPE
$58.8B
$175K 0.01%
16,994
+258
+2% +$2.16K
VCIT icon
454
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$171K 0.01%
1,970
– –
DGX icon
455
Quest Diagnostics
DGX
$26B
$168K 0.01%
2,355
-350
-13% -$23.5K
ICE icon
456
Intercontinental Exchange
ICE
$87.2B
$168K 0.01%
3,575
-350
-9% -$17K
WRI
457
DELISTED
Weingarten Realty Investors
WRI
$168K 0.01%
4,500
– –
BPL
458
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
CSIQ icon
459
Canadian Solar
CSIQ
$932M
$167K 0.01%
8,645
– –
RDS.B
460
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$167K 0.01%
3,393
-929
-21% -$41.7K
CTSH icon
461
Cognizant
CTSH
$25.2B
$165K 0.01%
2,622
+460
+21% +$26.7K
WMB icon
462
Williams Companies
WMB
$85.8B
$165K 0.01%
10,269
-1,706
-14% -$29.3K
MS icon
463
Morgan Stanley
MS
$319B
$164K 0.01%
6,570
-2,627
-29% -$67K
UGI icon
464
UGI
UGI
$7.87B
$161K 0.01%
4,000
-390
-9% -$14.1K
DVA icon
465
DaVita
DVA
$15.5B
$158K 0.01%
2,154
-400
-16% -$27K
ORAN
466
DELISTED
Orange
ORAN
$158K 0.01%
9,102
+2,419
+36% +$41.7K
JWN
467
DELISTED
Nordstrom
JWN
$157K 0.01%
2,744
– –
PAA icon
468
Plains All American Pipeline
PAA
$17.6B
– –
0
– –
KSS icon
469
Kohl's
KSS
$2.16B
$156K 0.01%
3,335
+2,527
+313% +$119K
PEG icon
470
Public Service Enterprise Group
PEG
$38.7B
$156K 0.01%
3,307
– –
WHR icon
471
Whirlpool
WHR
$2.49B
$156K 0.01%
869
+684
+370% +$102K
IWB icon
472
iShares Russell 1000 ETF
IWB
$47.1B
$155K 0.01%
1,362
+378
+38% +$40.9K
FAST icon
473
Fastenal
FAST
$54.8B
$153K 0.01%
12,528
– –
MPLX icon
474
MPLX
MPLX
$58.6B
– –
0
– –
SNDK
475
DELISTED
SANDISK CORP
SNDK
$151K 0.01%
1,990
-3,540
-64% -$255K
17 18
19
20 21

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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
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
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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.