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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
WOOF
601
DELISTED
VCA Inc.
WOOF
$56K ﹤0.01%
1,010
+430
+74% +$23.6K
INGR icon
602
Ingredion
INGR
$6.33B
$55K ﹤0.01%
566
– –
NFG icon
603
National Fuel Gas
NFG
$7.84B
$55K ﹤0.01%
1,280
+400
+45% +$19K
ULTA icon
604
Ulta Beauty
ULTA
$22.2B
$55K ﹤0.01%
296
+235
+385% +$40.6K
ABB
605
DELISTED
ABB Ltd
ABB
$55K ﹤0.01%
3,075
-19,000
-86% -$350K
PEY icon
606
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$54K ﹤0.01%
4,015
– –
PKW icon
607
Invesco BuyBack Achievers ETF
PKW
$1.72B
$54K ﹤0.01%
1,195
-35
-3% -$1.62K
PNW icon
608
Pinnacle West Capital
PNW
$12.3B
$54K ﹤0.01%
833
– –
HSBC.PRA
609
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$54K ﹤0.01%
2,100
– –
IM
610
DELISTED
Ingram Micro
IM
$54K ﹤0.01%
1,775
– –
HSBC icon
611
HSBC
HSBC
$367B
$53K ﹤0.01%
1,502
+592
+65% +$20.9K
VO icon
612
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$53K ﹤0.01%
1,760
– –
LLL
613
DELISTED
L3 Technologies, Inc.
LLL
$53K ﹤0.01%
440
– –
ACG
614
DELISTED
AllianceBernstein Income Fund Inc
ACG
$53K ﹤0.01%
6,916
+184
+3% +$1.45K
TWC
615
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$53K ﹤0.01%
288
-13
-4% -$2.41K
AA icon
616
Alcoa
AA
$11.9B
$52K ﹤0.01%
2,227
-125
-5% -$2.79K
OLN icon
617
Olin
OLN
$2.53B
$52K ﹤0.01%
3,000
+500
+20% +$9.62K
Y
618
DELISTED
Alleghany Corp
Y
$52K ﹤0.01%
108
– –
RPAI
619
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$52K ﹤0.01%
3,533
-1,832
-34% -$27.1K
CEF icon
620
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$51K ﹤0.01%
5,060
– –
SFNC icon
621
Simmons First National
SFNC
$3.38B
$51K ﹤0.01%
2,000
– –
WPP
622
DELISTED
WAUSAU PAPER CORP.
WPP
$51K ﹤0.01%
5,000
-2,500
-33% -$24.5K
EBS icon
623
Emergent Biosolutions
EBS
$375M
$50K ﹤0.01%
1,251
+587
+88% +$20.5K
EWA icon
624
iShares MSCI Australia ETF
EWA
$1.41B
$50K ﹤0.01%
2,640
-1,219
-32% -$23.1K
LGND icon
625
Ligand Pharmaceuticals
LGND
$5.94B
$50K ﹤0.01%
745
+306
+70% +$18.9K
23 24
25
26 27

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LFG
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VT
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NC
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CS
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EIC
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AC
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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.