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CTC

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
TEL icon
626
TE Connectivity
TEL
$60B
$55K ﹤0.01%
895
+320
+56% +$18.6K
TXT icon
627
Textron
TXT
$14.7B
$55K ﹤0.01%
1,510
-500
-25% -$17.5K
LSI
628
DELISTED
Life Storage, Inc.
LSI
$55K ﹤0.01%
705
+15
+2% +$1.09K
CHL
629
DELISTED
China Mobile Limited
CHL
$55K ﹤0.01%
1,000
– –
LGND icon
630
Ligand Pharmaceuticals
LGND
$5.77B
$54K ﹤0.01%
810
+65
+9% +$3.95K
PKW icon
631
Invesco BuyBack Achievers ETF
PKW
$1.72B
$54K ﹤0.01%
1,195
– –
RIO icon
632
Rio Tinto
RIO
$152B
$54K ﹤0.01%
1,921
+397
+26% +$10.6K
NS
633
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
Y
634
DELISTED
Alleghany Corp
Y
$54K ﹤0.01%
108
– –
HSBC.PRA
635
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
– –
PRXL
636
DELISTED
Parexel International Corp
PRXL
$54K ﹤0.01%
865
+244
+39% +$15K
ACG
637
DELISTED
AllianceBernstein Income Fund Inc
ACG
$54K ﹤0.01%
6,916
– –
RHI icon
638
Robert Half
RHI
$4.11B
$53K ﹤0.01%
1,145
-300
-21% -$12.6K
CASY icon
639
Casey's General Stores
CASY
$32.1B
$52K ﹤0.01%
+462
New +$51.7K
GIII icon
640
G-III Apparel Group
GIII
$1.54B
$52K ﹤0.01%
1,063
+354
+50% +$17.1K
INFN
641
DELISTED
Infinera Corporation Common Stock
INFN
$52K ﹤0.01%
3,232
+1,583
+96% +$24.3K
CNSL
642
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$52K ﹤0.01%
2,000
– –
CVG
643
DELISTED
Convergys
CVG
$52K ﹤0.01%
1,868
+280
+18% +$7.02K
GIMO
644
DELISTED
Gigamon Inc.
GIMO
$52K ﹤0.01%
+1,665
New +$43.4K
AA icon
645
Alcoa
AA
$11.3B
$51K ﹤0.01%
2,227
– –
EWA icon
646
iShares MSCI Australia ETF
EWA
$1.38B
$51K ﹤0.01%
2,640
– –
ISRG icon
647
Intuitive Surgical
ISRG
$127B
$51K ﹤0.01%
765
– –
OZK icon
648
Bank OZK
OZK
$5.63B
$51K ﹤0.01%
+1,210
New +$50.9K
BALL icon
649
Ball Corp
BALL
$17.5B
$50K ﹤0.01%
1,400
-1,700
-55% -$57.9K
BJRI icon
650
BJ's Restaurants
BJRI
$1.47B
$50K ﹤0.01%
1,213
+249
+26% +$10.6K
24 25
26
27 28

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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 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.