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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
+2.75%
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
$1.27B
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
PHO icon
476
Invesco Water Resources ETF
PHO
$2.01B
$149K 0.01%
6,800
– –
HOG icon
477
Harley-Davidson
HOG
$2.58B
$148K 0.01%
2,897
-2,418
-45% -$106K
TFC icon
478
Truist Financial
TFC
$63.3B
$147K 0.01%
4,438
+1,923
+76% +$63.9K
RLYP
479
DELISTED
RELYPSA INC COM
RLYP
$147K 0.01%
+10,825
New +$184K
MAR icon
480
Marriott International
MAR
$98.3B
$146K 0.01%
2,058
– –
GXP
481
DELISTED
Great Plains Energy Incorporated
GXP
$146K 0.01%
4,527
– –
DFE icon
482
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$142K 0.01%
2,487
+662
+36% +$35.2K
SI
483
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$139K 0.01%
1,310
+87
+7% +$9.23K
AME icon
484
Ametek
AME
$55.4B
$138K 0.01%
2,767
-63
-2% -$3K
JAZZ icon
485
Jazz Pharmaceuticals
JAZZ
$15.9B
$138K 0.01%
1,060
-23
-2% -$2.86K
ESE icon
486
ESCO Technologies
ESE
$8.17B
$136K 0.01%
3,500
– –
GOLD
487
DELISTED
Randgold Resources Ltd
GOLD
$134K 0.01%
1,477
-10
-0.7% -$803
ET icon
488
Energy Transfer Partners
ET
$70.1B
– –
0
– –
ACC
489
DELISTED
American Campus Communities, Inc.
ACC
$131K 0.01%
2,785
– –
LLTC
490
DELISTED
Linear Technology Corp
LLTC
$129K 0.01%
2,885
– –
BTI icon
491
British American Tobacco
BTI
$131B
$128K 0.01%
2,182
+578
+36% +$31.8K
RHT
492
DELISTED
Red Hat Inc
RHT
$127K 0.01%
1,700
+1,600
+1,600% +$113K
BFH icon
493
Bread Financial
BFH
$4.37B
$126K 0.01%
713
-169
-19% -$29.5K
HPQ icon
494
HP
HPQ
$24.9B
$126K 0.01%
10,241
+284
+3% +$3.04K
IWO icon
495
iShares Russell 2000 Growth ETF
IWO
$14.3B
$126K 0.01%
950
-152
-14% -$19K
ADI icon
496
Analog Devices
ADI
$179B
$124K 0.01%
2,091
+575
+38% +$30.7K
BBY icon
497
Best Buy
BBY
$18.2B
$122K 0.01%
3,750
-22,500
-86% -$682K
O icon
498
Realty Income
O
$59.6B
$121K 0.01%
2,001
+567
+40% +$31.6K
STR
499
DELISTED
QUESTAR CORP
STR
$121K 0.01%
4,872
– –
ETP
500
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
18 19
20
21 22

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.