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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
MYE icon
551
Myers Industries
MYE
$1.24B
$83K 0.01%
6,467
– –
XLB icon
552
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$82K 0.01%
3,674
-124
-3% -$2.57K
OA
553
DELISTED
Orbital ATK, Inc.
OA
$82K 0.01%
943
– –
ETP
554
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
NEM icon
555
Newmont
NEM
$96.2B
$81K 0.01%
3,052
+975
+47% +$22.6K
TER icon
556
Teradyne
TER
$50B
$81K 0.01%
3,750
-50
-1% -$978
IYT icon
557
iShares US Transportation ETF
IYT
$2.28B
$80K 0.01%
2,244
– –
CEF icon
558
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$79K 0.01%
6,560
+1,500
+30% +$17.1K
AKAM icon
559
Akamai
AKAM
$15.6B
$78K 0.01%
1,410
– –
AVY icon
560
Avery Dennison
AVY
$12.8B
$77K 0.01%
1,075
– –
TM icon
561
Toyota
TM
$228B
$76K 0.01%
710
-88
-11% -$9.72K
COL
562
DELISTED
Rockwell Collins
COL
$76K 0.01%
822
-263
-24% -$22.8K
PRGO icon
563
Perrigo
PRGO
$1.44B
$75K 0.01%
586
-252
-30% -$34.5K
REGN icon
564
Regeneron Pharmaceuticals
REGN
$72.9B
$75K 0.01%
207
-2,089
-91% -$861K
MUH
565
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$75K 0.01%
4,600
– –
FITB
566
Fifth Third Bancorp
FITB
$51.3B
$74K 0.01%
4,403
+163
+4% +$2.68K
ORI icon
567
Old Republic International
ORI
$10.9B
$73K 0.01%
3,985
+1,385
+53% +$25K
DKS icon
568
Dick's Sporting Goods
DKS
$18.4B
$72K 0.01%
1,552
-1,772
-53% -$72K
PWR icon
569
Quanta Services
PWR
$84.2B
$72K 0.01%
3,206
– –
VIAB
570
DELISTED
Viacom Inc. Class B
VIAB
$72K 0.01%
1,736
+670
+63% +$26.6K
EQR icon
571
Equity Residential
EQR
$25.8B
$71K 0.01%
950
– –
QRVO icon
572
Qorvo
QRVO
$7.9B
$71K 0.01%
1,412
-3,555
-72% -$155K
ABB
573
DELISTED
ABB Ltd
ABB
$71K 0.01%
3,650
+575
+19% +$10.2K
ALB icon
574
Albemarle
ALB
$13.4B
$69K 0.01%
1,083
– –
AZO icon
575
AutoZone
AZO
$51.3B
$69K 0.01%
86
– –
21 22
23
24 25

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
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CS
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EIC
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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.