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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
AVY icon
576
Avery Dennison
AVY
$13.4B
$68K 0.01%
1,075
– –
MAN icon
577
ManpowerGroup
MAN
$2.41B
$68K 0.01%
810
– –
RHI icon
578
Robert Half
RHI
$3.81B
$68K 0.01%
1,445
-3,810
-73% -$192K
CINF icon
579
Cincinnati Financial
CINF
$26.8B
$67K 0.01%
1,134
– –
BN icon
580
Brookfield
BN
$103B
$66K 0.01%
5,966
-737
-11% -$8.65K
PWR icon
581
Quanta Services
PWR
$98.7B
$65K 0.01%
3,206
– –
AEG icon
582
Aegon
AEG
$14B
$64K 0.01%
15,643
+5,682
+57% +$24.2K
AZO icon
583
AutoZone
AZO
$49.1B
$64K 0.01%
86
– –
RF icon
584
Regions Financial
RF
$26.3B
$64K 0.01%
6,692
-2,800
-29% -$26.9K
PNY
585
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$63K 0.01%
1,100
– –
ALB icon
586
Albemarle
ALB
$13.9B
$61K 0.01%
1,083
-168
-13% -$8.65K
SFL icon
587
SFL Corp
SFL
$1.64B
$61K 0.01%
3,669
– –
ENDP
588
DELISTED
Endo International plc
ENDP
$61K 0.01%
+1,000
New +$60.8K
NBL
589
DELISTED
Noble Energy, Inc.
NBL
$61K 0.01%
1,868
-1,969
-51% -$68.9K
PSXP
590
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
BMO icon
591
Bank of Montreal
BMO
$125B
$60K 0.01%
1,060
-1,575
-60% -$90.6K
BOH icon
592
Bank of Hawaii
BOH
$3.15B
$60K 0.01%
955
-150
-14% -$9.85K
CBL
593
DELISTED
CBL& Associates Properties, Inc.
CBL
$60K 0.01%
4,850
-2,525
-34% -$34.5K
VLP
594
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
POT
595
DELISTED
Potash Corp Of Saskatchewan
POT
$59K ﹤0.01%
3,450
+900
+35% +$17.9K
IAU icon
596
iShares Gold Trust
IAU
$63.8B
$58K ﹤0.01%
2,830
– –
CE icon
597
Celanese
CE
$4.91B
$57K ﹤0.01%
845
– –
LNT icon
598
Alliant Energy
LNT
$18.3B
$57K ﹤0.01%
1,806
+514
+40% +$15.4K
VOOG icon
599
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$56K ﹤0.01%
3,210
– –
CHL
600
DELISTED
China Mobile Limited
CHL
$56K ﹤0.01%
1,000
– –
22 23
24
25 26

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JIM
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LFG
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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 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.