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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
TXNM
626
TXNM Energy Inc
TXNM
$6.42B
$49K ﹤0.01%
1,592
+745
+88% +$21.4K
LSI
627
DELISTED
Life Storage, Inc.
LSI
$49K ﹤0.01%
690
+321
+87% +$21.5K
BEAV
628
DELISTED
B/E Aerospace Inc
BEAV
$49K ﹤0.01%
1,163
-1,162
-50% -$51.9K
GRMN
629
Garmin
GRMN
$57.4B
$48K ﹤0.01%
1,297
-297
-19% -$10.8K
GT icon
630
Goodyear
GT
$2.04B
$48K ﹤0.01%
1,465
– –
MTN icon
631
Vail Resorts
MTN
$5.45B
$48K ﹤0.01%
378
+157
+71% +$18.5K
ORI icon
632
Old Republic International
ORI
$10.6B
$48K ﹤0.01%
2,600
– –
FMER
633
DELISTED
FIRSTMERIT CORP
FMER
$48K ﹤0.01%
2,550
-465
-15% -$8.85K
MDVN
634
DELISTED
MEDIVATION, INC.
MDVN
$48K ﹤0.01%
1,000
– –
HYG icon
635
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$47K ﹤0.01%
580
-2,203
-79% -$183K
SONC
636
DELISTED
Sonic Corp
SONC
$47K ﹤0.01%
1,459
+649
+80% +$18.5K
TE
637
DELISTED
TECO ENERGY INC
TE
$47K ﹤0.01%
1,750
– –
AMN icon
638
AMN Healthcare
AMN
$1.35B
$46K ﹤0.01%
1,469
+697
+90% +$20.6K
ISRG icon
639
Intuitive Surgical
ISRG
$126B
$46K ﹤0.01%
765
– –
MMLP icon
640
Martin Midstream Partners
MMLP
$93M
– –
0
– –
VPL icon
641
Vanguard FTSE Pacific ETF
VPL
$8.16B
$46K ﹤0.01%
800
– –
ALE
642
DELISTED
Allete
ALE
$45K ﹤0.01%
877
– –
AMSF icon
643
AMERISAFE
AMSF
$549M
$45K ﹤0.01%
878
+408
+87% +$21.4K
GMED icon
644
Globus Medical
GMED
$10.9B
$45K ﹤0.01%
1,623
+729
+82% +$18.3K
HOMB icon
645
Home BancShares
HOMB
$6.25B
$45K ﹤0.01%
2,210
+892
+68% +$19K
NLY icon
646
Annaly Capital Management
NLY
$17.4B
$45K ﹤0.01%
1,200
-578
-33% -$22.5K
RNST icon
647
Renasant Corp
RNST
$3.96B
$45K ﹤0.01%
1,302
+580
+80% +$20.4K
VGK icon
648
Vanguard FTSE Europe ETF
VGK
$30.8B
$45K ﹤0.01%
900
-177
-16% -$9.05K
NTUS
649
DELISTED
Natus Medical Inc
NTUS
$45K ﹤0.01%
927
+387
+72% +$17.9K
AKO.B icon
650
Embotelladora Andina Series B
AKO.B
$4.72B
$44K ﹤0.01%
2,552
+997
+64% +$20K
24 25
26
27 28

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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
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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.