We are live on ! Find out more
CTC

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
SPXC icon
501
SPX Corp
SPXC
$9.98B
$116K 0.01%
12,500
-3,400
-21% -$37K
AMLP icon
502
Alerian MLP ETF
AMLP
$12.9B
$115K 0.01%
1,905
-872
-31% -$54.6K
LHX icon
503
L3Harris
LHX
$50.7B
$115K 0.01%
1,323
+395
+43% +$31.8K
ACC
504
DELISTED
American Campus Communities, Inc.
ACC
$115K 0.01%
2,785
-125
-4% -$4.93K
BALL icon
505
Ball Corp
BALL
$17.4B
$113K 0.01%
3,100
– –
BXLT
506
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$113K 0.01%
2,892
-290
-9% -$10.1K
IWB icon
507
iShares Russell 1000 ETF
IWB
$47.9B
$112K 0.01%
984
-131
-12% -$15K
WDC icon
508
Western Digital
WDC
$184B
$112K 0.01%
+2,461
New +$126K
SRCL
509
DELISTED
Stericycle Inc
SRCL
$111K 0.01%
921
+195
+27% +$24.8K
ORAN
510
DELISTED
Orange
ORAN
$111K 0.01%
6,683
+2,617
+64% +$43.9K
GEN icon
511
Gen Digital
GEN
$16.3B
$109K 0.01%
5,160
– –
BIDU icon
512
Baidu
BIDU
$36.5B
$108K 0.01%
574
+12
+2% +$2.21K
IPG
513
DELISTED
Interpublic Group of Companies
IPG
$108K 0.01%
+4,658
New +$105K
RPM icon
514
RPM International
RPM
$13.8B
$108K 0.01%
2,450
– –
A icon
515
Agilent Technologies
A
$39.2B
$107K 0.01%
2,562
– –
ANDX
516
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
KLAC icon
517
KLA
KLAC
$236B
$104K 0.01%
15,000
– –
DFE icon
518
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$102K 0.01%
1,825
+709
+64% +$39.6K
TSN icon
519
Tyson Foods
TSN
$21.4B
$102K 0.01%
1,915
+250
+15% +$12K
SCHX icon
520
Schwab US Large- Cap ETF
SCHX
$71.3B
$101K 0.01%
+12,444
New +$101K
RJF icon
521
Raymond James Financial
RJF
$33.6B
$100K 0.01%
2,588
-585
-18% -$21.8K
JMF
522
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$100K 0.01%
9,000
– –
COL
523
DELISTED
Rockwell Collins
COL
$100K 0.01%
1,085
– –
GRA
524
DELISTED
W.R. Grace & Co.
GRA
$100K 0.01%
1,000
– –
TM icon
525
Toyota
TM
$227B
$99K 0.01%
798
+175
+28% +$21.6K
19 20
21
22 23

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
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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.