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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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
DES icon
476
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$138K 0.01%
6,384
+498
+8% +$11K
MAR icon
477
Marriott International
MAR
$98.3B
$138K 0.01%
2,058
– –
JWN
478
DELISTED
Nordstrom
JWN
$137K 0.01%
2,744
– –
MHK icon
479
Mohawk Industries
MHK
$7.5B
$134K 0.01%
705
+155
+28% +$29.8K
VMC icon
480
Vulcan Materials
VMC
$34.8B
$134K 0.01%
1,408
-350
-20% -$33.9K
CTSH icon
481
Cognizant
CTSH
$24.9B
$129K 0.01%
2,162
+140
+7% +$9.02K
FAST icon
482
Fastenal
FAST
$54.7B
$128K 0.01%
12,528
– –
PEG icon
483
Public Service Enterprise Group
PEG
$38.2B
$128K 0.01%
3,307
-786
-19% -$31.5K
ESE icon
484
ESCO Technologies
ESE
$8.17B
$126K 0.01%
3,500
– –
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
$126K 0.01%
3,309
-110
-3% -$4.21K
PNRA
486
DELISTED
Panera Bread Co
PNRA
$126K 0.01%
648
– –
BAX icon
487
Baxter International
BAX
$13.5B
$125K 0.01%
3,274
-43
-1% -$1.57K
LH icon
488
Labcorp
LH
$25B
$124K 0.01%
1,164
– –
ETP
489
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
GXP
490
DELISTED
Great Plains Energy Incorporated
GXP
$124K 0.01%
4,527
– –
AAL icon
491
American Airlines Group
AAL
$10.1B
$123K 0.01%
2,892
– –
LLTC
492
DELISTED
Linear Technology Corp
LLTC
$123K 0.01%
2,885
+1,000
+53% +$44K
PRGO icon
493
Perrigo
PRGO
$1.4B
$121K 0.01%
838
+7
+0.8% +$1.08K
SI
494
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$120K 0.01%
1,223
+84
+7% +$8.24K
EEM icon
495
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$119K 0.01%
3,703
-1,173
-24% -$40.2K
BWA icon
496
BorgWarner
BWA
$13.1B
$118K 0.01%
3,122
+1
+0% +$38
HPQ icon
497
HP
HPQ
$24.9B
$118K 0.01%
9,957
-15,018
-60% -$192K
SCHD icon
498
Schwab US Dividend Equity ETF
SCHD
$103B
$118K 0.01%
9,150
-2,460
-21% -$31.7K
DKS icon
499
Dick's Sporting Goods
DKS
$17.5B
$117K 0.01%
3,324
-1,695
-34% -$71.1K
LEA icon
500
Lear
LEA
$6.54B
$116K 0.01%
+942
New +$115K
18 19
20
21 22

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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.