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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
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$10.4M 0.86%
119,215
+2,064
+2% +$177K
KO icon
27
Coca-Cola
KO
$362B
$10.1M 0.83%
234,426
+5,320
+2% +$226K
DIS icon
28
Walt Disney
DIS
$168B
$9.89M 0.82%
94,157
+4,724
+5% +$527K
WMT icon
29
Walmart Inc
WMT
$889B
$9.88M 0.82%
483,750
-33,378
-6% -$670K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$9.68M 0.8%
126,297
-573
-0.5% -$44.5K
BA icon
31
Boeing
BA
$167B
$9.63M 0.79%
66,565
+3,238
+5% +$466K
IBM icon
32
IBM
IBM
$204B
$9.51M 0.79%
72,270
-2,609
-3% -$351K
WELL icon
33
Welltower
WELL
$175B
$9.28M 0.77%
136,332
+14,149
+12% +$923K
AGN
34
DELISTED
Allergan plc
AGN
$8.85M 0.73%
28,329
+1,356
+5% +$404K
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$8.78M 0.73%
78,919
-7,694
-9% -$857K
EMR icon
36
Emerson Electric
EMR
$83.6B
$8.07M 0.67%
168,671
+537
+0.3% +$25.6K
AMGN icon
37
Amgen
AMGN
$203B
$7.92M 0.65%
48,798
+1,289
+3% +$203K
JPM icon
38
JPMorgan Chase
JPM
$947B
$7.8M 0.64%
118,068
+5,925
+5% +$386K
RQI icon
39
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$7.52M 0.62%
615,316
-13,510
-2% -$156K
ABT icon
40
Abbott
ABT
$182B
$7.42M 0.61%
165,223
-3,009
-2% -$133K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$7.19M 0.59%
84,396
-2,534
-3% -$215K
UNH icon
42
UnitedHealth
UNH
$379B
$7.15M 0.59%
60,763
-2,189
-3% -$256K
COP icon
43
ConocoPhillips
COP
$141B
$7.14M 0.59%
152,847
-8,217
-5% -$429K
KMB icon
44
Kimberly-Clark
KMB
$37B
$7.13M 0.59%
56,043
+2,409
+4% +$289K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$6.93M 0.57%
182,640
-85,160
-32% -$3.06M
AVGO icon
46
Broadcom
AVGO
$1.82T
$6.87M 0.57%
473,000
+24,950
+6% +$324K
LEG icon
47
Leggett & Platt
LEG
$1.5B
$6.8M 0.56%
161,892
– –
SBUX icon
48
Starbucks
SBUX
$118B
$6.62M 0.55%
110,254
+804
+0.7% +$49K
CVS icon
49
CVS Health
CVS
$137B
$6.56M 0.54%
67,062
+2,287
+4% +$224K
MDT icon
50
Medtronic
MDT
$108B
$6.46M 0.53%
84,045
-2,454
-3% -$185K
1
2
3 4 5

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LFG
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VT
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LIM
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NC
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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.