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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
NSANY
526
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$101K 0.01%
5,464
+1,455
+36% +$26.9K
CRM icon
527
Salesforce
CRM
$148B
$100K 0.01%
+1,355
New +$93.3K
LBTYA icon
528
Liberty Global Class A
LBTYA
$3.56B
$99K 0.01%
2,939
-10,687
-78% -$337K
VC icon
529
Visteon
VC
$2.8B
$99K 0.01%
1,245
-2,665
-68% -$210K
GEN icon
530
Gen Digital
GEN
$16.3B
$97K 0.01%
5,267
+107
+2% +$2.06K
POST icon
531
Post Holdings
POST
$4.21B
$97K 0.01%
2,154
+91
+4% +$3.84K
SHLX
532
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
WWAV
533
DELISTED
The WhiteWave Foods Company
WWAV
$97K 0.01%
2,396
-150
-6% -$5.7K
EQM
534
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
ANDX
535
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
NEU icon
536
NewMarket
NEU
$7.97B
$94K 0.01%
238
– –
MOO icon
537
VanEck Agribusiness ETF
MOO
$994M
$93K 0.01%
2,000
– –
VDE icon
538
Vanguard Energy ETF
VDE
$9.97B
$92K 0.01%
1,073
-18,823
-95% -$1.51M
WTM icon
539
White Mountains Insurance
WTM
$5.25B
$92K 0.01%
115
– –
BCR
540
DELISTED
CR Bard Inc.
BCR
$92K 0.01%
456
– –
JMF
541
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$91K 0.01%
9,000
– –
NTT
542
DELISTED
Nippon Telegraph & Telephone
NTT
$91K 0.01%
2,113
-318
-13% -$13.4K
HDV
543
iShares Core High Dividend ETF
HDV
$14.5B
$87K 0.01%
5,605
-23,620
-81% -$351K
MRD
544
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$87K 0.01%
8,555
-110
-1% -$1.3K
ARG
545
DELISTED
Airgas Inc
ARG
$87K 0.01%
616
– –
WES
546
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
ENS icon
547
EnerSys
ENS
$6.74B
$86K 0.01%
1,550
– –
SYT
548
DELISTED
Syngenta Ag
SYT
$86K 0.01%
1,036
+15
+1% +$1.18K
MRSH
549
Marsh
MRSH
$91.4B
$85K 0.01%
1,400
-1,100
-44% -$61.6K
PFG icon
550
Principal Financial Group
PFG
$24.5B
$85K 0.01%
2,154
-3,856
-64% -$148K
20 21
22
23 24

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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.