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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
AZ
501
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$120K 0.01%
7,337
+1,939
+36% +$31.7K
AAL icon
502
American Airlines Group
AAL
$10.2B
$117K 0.01%
2,842
-50
-2% -$2.01K
LH icon
503
Labcorp
LH
$25.9B
$117K 0.01%
1,164
– –
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
$117K 0.01%
3,184
-125
-4% -$4.19K
SEP
505
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
SRCL
506
DELISTED
Stericycle Inc
SRCL
$115K 0.01%
909
-12
-1% -$1.4K
SCHD icon
507
Schwab US Dividend Equity ETF
SCHD
$103B
$114K 0.01%
8,550
-600
-7% -$7.61K
SWX icon
508
Southwest Gas
SWX
$6.54B
$113K 0.01%
1,713
-63
-4% -$3.79K
CINF icon
509
Cincinnati Financial
CINF
$26.8B
$111K 0.01%
1,694
+560
+49% +$34.1K
LQD icon
510
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$111K 0.01%
935
+865
+1,236% +$99.4K
BIDU icon
511
Baidu
BIDU
$36.5B
$109K 0.01%
574
– –
KLAC icon
512
KLA
KLAC
$236B
$109K 0.01%
15,000
– –
AXA
513
DELISTED
AXA ADS (1 ORD SHS)
AXA
$108K 0.01%
4,620
+2,102
+83% +$49.1K
EEP
514
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
BWA icon
515
BorgWarner
BWA
$13.2B
$106K 0.01%
3,117
-5
-0.2% -$148
DOC icon
516
Healthpeak Properties
DOC
$15.2B
$106K 0.01%
3,604
-1,944
-35% -$58.3K
EXPE icon
517
Expedia Group
EXPE
$35.2B
$105K 0.01%
972
-6,360
-87% -$678K
HNP
518
DELISTED
Huaneng Power Intl, Inc.
HNP
$105K 0.01%
2,951
+799
+37% +$26.3K
LHX icon
519
L3Harris
LHX
$50.7B
$103K 0.01%
1,323
– –
TT icon
520
Trane Technologies
TT
$97.3B
$103K 0.01%
1,660
– –
A icon
521
Agilent Technologies
A
$39.2B
$102K 0.01%
2,562
– –
DRI icon
522
Darden Restaurants
DRI
$23.7B
$102K 0.01%
1,544
– –
B
523
Barrick Mining
B
$63.2B
$101K 0.01%
7,394
+2,184
+42% +$25.4K
RPM icon
524
RPM International
RPM
$13.8B
$101K 0.01%
2,150
-300
-12% -$12.4K
VYM icon
525
Vanguard High Dividend Yield ETF
VYM
$80.9B
$101K 0.01%
1,469
+874
+147% +$57.2K
19 20
21
22 23

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JIM
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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 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.