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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
NSANY
551
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$85K 0.01%
4,009
+1,571
+64% +$33.3K
ADI icon
552
Analog Devices
ADI
$179B
$84K 0.01%
1,516
– –
TXT icon
553
Textron
TXT
$15B
$84K 0.01%
2,010
-200
-9% -$8.27K
WTM icon
554
White Mountains Insurance
WTM
$5.25B
$84K 0.01%
115
– –
OA
555
DELISTED
Orbital ATK, Inc.
OA
$84K 0.01%
943
-42
-4% -$3.53K
CNI icon
556
Canadian National Railway
CNI
$76.9B
$83K 0.01%
1,478
– –
POST icon
557
Post Holdings
POST
$4.21B
$83K 0.01%
2,063
– –
DXCM icon
558
DexCom
DXCM
$28.8B
$82K 0.01%
4,000
– –
XLB icon
559
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$82K 0.01%
3,798
+100
+3% +$2.22K
GMCR
560
DELISTED
KEURIG GREEN MTN INC
GMCR
$81K 0.01%
900
-100
-10% -$6.21K
SYT
561
DELISTED
Syngenta Ag
SYT
$80K 0.01%
1,021
+21
+2% +$1.5K
TER icon
562
Teradyne
TER
$57.2B
$79K 0.01%
3,800
-150
-4% -$2.98K
CFFN icon
563
Capitol Federal Financial
CFFN
$1.1B
$78K 0.01%
6,187
-5,170
-46% -$65.8K
EQR icon
564
Equity Residential
EQR
$25.2B
$78K 0.01%
950
– –
IYT icon
565
iShares US Transportation ETF
IYT
$2.26B
$76K 0.01%
+2,244
New +$80.5K
FL
566
DELISTED
Foot Locker
FL
$75K 0.01%
1,150
+1,120
+3,733% +$74.5K
HQH
567
abrdn Healthcare Investors
HQH
$1.26B
$75K 0.01%
2,542
– –
WFM
568
DELISTED
Whole Foods Market Inc
WFM
$75K 0.01%
2,250
-276
-11% -$8.78K
AKAM icon
569
Akamai
AKAM
$16.5B
$74K 0.01%
1,410
– –
HNP
570
DELISTED
Huaneng Power Intl, Inc.
HNP
$74K 0.01%
2,152
+842
+64% +$34.2K
O icon
571
Realty Income
O
$60.1B
$72K 0.01%
1,434
+910
+174% +$43.5K
MUH
572
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$71K 0.01%
4,600
– –
TFCFA
573
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$71K 0.01%
2,622
-1,214
-32% -$35.2K
FMO
574
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$70K 0.01%
1,080
-16
-1% -$1.18K
AXA
575
DELISTED
AXA ADS (1 ORD SHS)
AXA
$69K 0.01%
2,518
+1,225
+95% +$33.6K
21 22
23
24 25

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VT
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NC
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EIC
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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.