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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
LUMN icon
651
Lumen
LUMN
$6.76B
$44K ﹤0.01%
1,772
-1,992
-53% -$53.4K
MOS icon
652
The Mosaic Company
MOS
$7.24B
$44K ﹤0.01%
1,615
-400
-20% -$12.8K
OSIS icon
653
OSI Systems
OSIS
$3.62B
$44K ﹤0.01%
500
– –
RIO icon
654
Rio Tinto
RIO
$158B
$44K ﹤0.01%
1,524
+450
+42% +$15.2K
VIAB
655
DELISTED
Viacom Inc. Class B
VIAB
$44K ﹤0.01%
1,066
-112
-10% -$5.25K
ARRS
656
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$44K ﹤0.01%
1,425
+574
+67% +$16.9K
WPZ
657
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
CADE
658
DELISTED
Cadence Bank
CADE
$43K ﹤0.01%
1,778
+832
+88% +$20.8K
GEL icon
659
Genesis Energy
GEL
$1.87B
– –
0
– –
YHOO
660
DELISTED
Yahoo Inc
YHOO
$43K ﹤0.01%
1,300
-34
-3% -$1.13K
BJRI icon
661
BJ's Restaurants
BJRI
$1.56B
$42K ﹤0.01%
964
+511
+113% +$22.4K
PRI icon
662
Primerica
PRI
$10.1B
$42K ﹤0.01%
890
+467
+110% +$22.8K
CNSL
663
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$42K ﹤0.01%
2,000
– –
IDTI
664
DELISTED
Integrated Device Technology I
IDTI
$42K ﹤0.01%
1,612
+525
+48% +$13.5K
PRXL
665
DELISTED
Parexel International Corp
PRXL
$42K ﹤0.01%
621
+289
+87% +$18.8K
SPLS
666
DELISTED
Staples Inc
SPLS
$42K ﹤0.01%
4,375
– –
PNFP icon
667
Pinnacle Financial Partners Inc
PNFP
$15.8B
$41K ﹤0.01%
802
+327
+69% +$17.3K
PSMT icon
668
Pricesmart
PSMT
$5.94B
$41K ﹤0.01%
500
– –
ARII
669
DELISTED
American Railcar Industries, Inc.
ARII
$41K ﹤0.01%
890
– –
SCTY
670
DELISTED
SolarCity Corporation
SCTY
$41K ﹤0.01%
800
-2,550
-76% -$99K
GIL icon
671
Gildan
GIL
$9.72B
$40K ﹤0.01%
1,400
– –
INN
672
Summit Hotel Properties
INN
$748M
$40K ﹤0.01%
3,375
+1,589
+89% +$20.3K
VYM icon
673
Vanguard High Dividend Yield ETF
VYM
$80.9B
$40K ﹤0.01%
595
– –
HA
674
DELISTED
Hawaiian Holdings, Inc.
HA
$40K ﹤0.01%
1,120
+385
+52% +$13.3K
CVG
675
DELISTED
Convergys
CVG
$40K ﹤0.01%
1,588
+604
+61% +$15.2K
25 26
27
28 29

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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.