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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
GILD icon
26
Gilead Sciences
GILD
$162B
$10.9M 0.86%
118,248
-12,333
-9% -$1.11M
KO icon
27
Coca-Cola
KO
$362B
$10.6M 0.84%
229,165
-5,261
-2% -$229K
IBM icon
28
IBM
IBM
$204B
$10.5M 0.83%
72,693
+423
+0.6% +$54K
DIS icon
29
Walt Disney
DIS
$168B
$10.1M 0.79%
101,375
+7,218
+8% +$697K
WELL icon
30
Welltower
WELL
$175B
$9.84M 0.78%
141,961
+5,629
+4% +$363K
CELG
31
DELISTED
Celgene Corp
CELG
$9.71M 0.77%
97,026
+4,215
+5% +$434K
EMR icon
32
Emerson Electric
EMR
$83.6B
$9.19M 0.72%
168,905
+234
+0.1% +$11.3K
BA icon
33
Boeing
BA
$167B
$8.99M 0.71%
70,853
+4,288
+6% +$532K
AVGO icon
34
Broadcom
AVGO
$1.82T
$8.93M 0.7%
577,700
+104,700
+22% +$1.42M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$8.82M 0.7%
112,329
-13,968
-11% -$1.03M
AGN
36
DELISTED
Allergan plc
AGN
$8.15M 0.64%
30,409
+2,080
+7% +$595K
KMB icon
37
Kimberly-Clark
KMB
$37B
$8.13M 0.64%
60,467
+4,424
+8% +$575K
LEG icon
38
Leggett & Platt
LEG
$1.5B
$8.08M 0.64%
166,977
+5,085
+3% +$220K
JPM icon
39
JPMorgan Chase
JPM
$947B
$7.95M 0.63%
134,294
+16,226
+14% +$948K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$7.9M 0.62%
114,990
-4,225
-4% -$304K
UNH icon
41
UnitedHealth
UNH
$379B
$7.75M 0.61%
60,169
-594
-1% -$70.3K
RTX icon
42
RTX Corp
RTX
$294B
$7.7M 0.61%
122,215
+18,212
+18% +$1.06M
AMGN icon
43
Amgen
AMGN
$203B
$7.31M 0.58%
48,745
-53
-0.1% -$7.87K
CSCO icon
44
Cisco
CSCO
$452B
$7.3M 0.58%
256,373
+29,254
+13% +$753K
CVS icon
45
CVS Health
CVS
$137B
$7.21M 0.57%
69,559
+2,497
+4% +$243K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$7.15M 0.56%
84,914
+518
+0.6% +$41.4K
ABT icon
47
Abbott
ABT
$182B
$7.05M 0.56%
168,510
+3,287
+2% +$130K
SBUX icon
48
Starbucks
SBUX
$118B
$6.95M 0.55%
116,477
+6,223
+6% +$362K
RQI icon
49
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$6.92M 0.55%
557,438
-57,878
-9% -$657K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.78M 0.54%
120,482
+16,000
+15% +$835K
1
2
3 4 5

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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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.