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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
+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
WWAV
526
DELISTED
The WhiteWave Foods Company
WWAV
$99K 0.01%
2,546
-2,024
-44% -$81.9K
DRI icon
527
Darden Restaurants
DRI
$23.7B
$98K 0.01%
1,544
-239
-13% -$13.9K
SWX icon
528
Southwest Gas
SWX
$6.54B
$98K 0.01%
1,776
+353
+25% +$20.1K
EQM
529
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
NTT
530
DELISTED
Nippon Telegraph & Telephone
NTT
$97K 0.01%
2,431
– –
SCG
531
DELISTED
Scana
SCG
$96K 0.01%
1,579
– –
AZ
532
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$96K 0.01%
5,398
+2,107
+64% +$37.5K
TFC icon
533
Truist Financial
TFC
$63.5B
$95K 0.01%
2,515
-630
-20% -$23.7K
NS
534
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
SHLX
535
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
STR
536
DELISTED
QUESTAR CORP
STR
$95K 0.01%
4,872
+200
+4% +$3.92K
LVS icon
537
Las Vegas Sands
LVS
$32.3B
$94K 0.01%
2,140
-760
-26% -$34.6K
MOO icon
538
VanEck Agribusiness ETF
MOO
$994M
$93K 0.01%
2,000
-400
-17% -$19.2K
AMT icon
539
American Tower
AMT
$81.3B
$92K 0.01%
956
– –
TT icon
540
Trane Technologies
TT
$97.3B
$92K 0.01%
1,660
– –
WES
541
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
BEN icon
542
Franklin Resources
BEN
$17.2B
$91K 0.01%
2,460
-2,786
-53% -$109K
NEU icon
543
NewMarket
NEU
$7.97B
$91K 0.01%
238
– –
GOLD
544
DELISTED
Randgold Resources Ltd
GOLD
$91K 0.01%
1,487
– –
BTI icon
545
British American Tobacco
BTI
$133B
$89K 0.01%
1,604
+622
+63% +$35.7K
ENS icon
546
EnerSys
ENS
$6.74B
$87K 0.01%
1,550
– –
BCR
547
DELISTED
CR Bard Inc.
BCR
$87K 0.01%
456
-15
-3% -$2.81K
MYE icon
548
Myers Industries
MYE
$1.24B
$86K 0.01%
6,467
– –
FITB
549
Fifth Third Bancorp
FITB
$51.3B
$85K 0.01%
4,240
+681
+19% +$13.5K
ARG
550
DELISTED
Airgas Inc
ARG
$85K 0.01%
616
– –
20 21
22
23 24

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CIA
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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.