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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
BMO icon
601
Bank of Montreal
BMO
$123B
$59K ﹤0.01%
960
-100
-9% -$5.48K
PEB icon
602
Pebblebrook Hotel Trust
PEB
$2.18B
$59K ﹤0.01%
2,038
+860
+73% +$22.3K
FMO
603
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$59K ﹤0.01%
1,080
– –
SONC
604
DELISTED
Sonic Corp
SONC
$59K ﹤0.01%
1,681
+222
+15% +$6.63K
COLM icon
605
Columbia Sportswear
COLM
$3.25B
$58K ﹤0.01%
960
+242
+34% +$13.3K
FRME icon
606
First Merchants
FRME
$2.69B
$58K ﹤0.01%
2,458
+909
+59% +$20.8K
INN
607
Summit Hotel Properties
INN
$766M
$58K ﹤0.01%
4,841
+1,466
+43% +$15.6K
SON icon
608
Sonoco
SON
$5.83B
$58K ﹤0.01%
1,200
+700
+140% +$29.8K
EXPR
609
DELISTED
Express, Inc.
EXPR
$58K ﹤0.01%
136
+84
+162% +$30.2K
NBL
610
DELISTED
Noble Energy, Inc.
NBL
$58K ﹤0.01%
1,868
– –
VLP
611
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
ECPG icon
612
Encore Capital Group
ECPG
$2.01B
$57K ﹤0.01%
2,233
+1,078
+93% +$24.9K
HSBC icon
613
HSBC
HSBC
$352B
$57K ﹤0.01%
2,042
+540
+36% +$16K
PEY icon
614
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$57K ﹤0.01%
4,015
– –
RNST icon
615
Renasant Corp
RNST
$4.01B
$57K ﹤0.01%
1,717
+415
+32% +$13.2K
SSB icon
616
SouthState Bank Corp
SSB
$10.3B
$57K ﹤0.01%
894
+349
+64% +$22.5K
ULTA icon
617
Ulta Beauty
ULTA
$21.8B
$57K ﹤0.01%
296
– –
RTEC
618
DELISTED
Rudolph Technologies Inc
RTEC
$57K ﹤0.01%
4,146
+2,487
+150% +$31.4K
GRMN
619
Garmin
GRMN
$56.9B
$56K ﹤0.01%
1,397
+100
+8% +$3.71K
LUMN icon
620
Lumen
LUMN
$6.43B
$56K ﹤0.01%
1,772
– –
PBH icon
621
Prestige Consumer Healthcare
PBH
$2.47B
$56K ﹤0.01%
+1,040
New +$51.2K
RPAI
622
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$56K ﹤0.01%
3,533
– –
MTN icon
623
Vail Resorts
MTN
$5.7B
$55K ﹤0.01%
408
+30
+8% +$3.76K
PNFP icon
624
Pinnacle Financial Partners Inc
PNFP
$15.8B
$55K ﹤0.01%
1,122
+320
+40% +$15.3K
PRI icon
625
Primerica
PRI
$10.1B
$55K ﹤0.01%
1,245
+355
+40% +$15.3K
23 24
25
26 27

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JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.