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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
PCAR icon
576
PACCAR
PCAR
$70.5B
$69K 0.01%
1,902
-2,826
-60% -$94.7K
DXCM icon
577
DexCom
DXCM
$29B
$68K 0.01%
4,000
– –
FL
578
DELISTED
Foot Locker
FL
$68K 0.01%
1,050
-100
-9% -$6.49K
AKO.B icon
579
Embotelladora Andina Series B
AKO.B
$4.62B
$67K 0.01%
3,491
+939
+37% +$16.2K
BN icon
580
Brookfield
BN
$102B
$67K 0.01%
5,450
-516
-9% -$5.56K
COO icon
581
Cooper Companies
COO
$14.2B
$67K 0.01%
1,752
+1,552
+776% +$53.6K
IAU icon
582
iShares Gold Trust
IAU
$62.8B
$67K 0.01%
2,830
– –
LNT icon
583
Alliant Energy
LNT
$18.6B
$67K 0.01%
1,806
– –
POT
584
DELISTED
Potash Corp Of Saskatchewan
POT
$67K 0.01%
3,923
+473
+14% +$7.96K
BOH icon
585
Bank of Hawaii
BOH
$3.14B
$66K 0.01%
955
– –
LVS icon
586
Las Vegas Sands
LVS
$31.4B
$66K 0.01%
1,270
-870
-41% -$39.8K
PNY
587
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$66K 0.01%
1,100
– –
TUP
588
DELISTED
Tupperware Brands Corporation
TUP
$65K 0.01%
1,125
+525
+88% +$27.1K
NFG icon
589
National Fuel Gas
NFG
$7.69B
$64K 0.01%
1,280
– –
PNW icon
590
Pinnacle West Capital
PNW
$12.4B
$63K 0.01%
833
– –
PSXP
591
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
TWC
592
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$62K ﹤0.01%
301
+13
+5% +$2.46K
AMSF icon
593
AMERISAFE
AMSF
$562M
$60K ﹤0.01%
1,149
+271
+31% +$13.7K
HOMB icon
594
Home BancShares
HOMB
$6.3B
$60K ﹤0.01%
2,924
+714
+32% +$14K
INGR icon
595
Ingredion
INGR
$6.42B
$60K ﹤0.01%
566
– –
RJF icon
596
Raymond James Financial
RJF
$33.5B
$60K ﹤0.01%
1,890
-698
-27% -$21.4K
COR
597
DELISTED
Coresite Realty Corporation
COR
$60K ﹤0.01%
857
+518
+153% +$32.5K
CLNY
598
DELISTED
Colony Capital, Inc.
CLNY
$60K ﹤0.01%
3,556
+1,557
+78% +$26.2K
WOOF
599
DELISTED
VCA Inc.
WOOF
$60K ﹤0.01%
1,046
+36
+4% +$1.87K
DCH
600
Dauch Corp
DCH
$1.31B
$59K ﹤0.01%
3,835
+1,846
+93% +$26.6K
22 23
24
25 26

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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.