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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
EBS icon
651
Emergent Biosolutions
EBS
$379M
$50K ﹤0.01%
1,386
+135
+11% +$4.77K
EPAM icon
652
EPAM Systems
EPAM
$5.58B
$50K ﹤0.01%
664
+182
+38% +$12.6K
NLY icon
653
Annaly Capital Management
NLY
$17.3B
$50K ﹤0.01%
1,225
+25
+2% +$981
ALE
654
DELISTED
Allete
ALE
$49K ﹤0.01%
877
– –
AMN icon
655
AMN Healthcare
AMN
$1.35B
$49K ﹤0.01%
1,471
+2
+0.1% +$57
MANH icon
656
Manhattan Associates
MANH
$11.9B
$49K ﹤0.01%
858
+265
+45% +$14.7K
SBGI icon
657
Sinclair Inc
SBGI
$1.02B
$49K ﹤0.01%
+1,607
New +$49.3K
HQH
658
abrdn Healthcare Investors
HQH
$1.25B
$48K ﹤0.01%
2,000
-542
-21% -$12.9K
SU icon
659
Suncor Energy
SU
$77.7B
$48K ﹤0.01%
1,713
+451
+36% +$10.9K
VO icon
660
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$48K ﹤0.01%
1,600
-160
-9% -$4.53K
WPM icon
661
Wheaton Precious Metals
WPM
$49.7B
$48K ﹤0.01%
2,850
+1,200
+73% +$17.4K
NTUS
662
DELISTED
Natus Medical Inc
NTUS
$48K ﹤0.01%
1,242
+315
+34% +$11.7K
YHOO
663
DELISTED
Yahoo Inc
YHOO
$48K ﹤0.01%
1,300
– –
TE
664
DELISTED
TECO ENERGY INC
TE
$48K ﹤0.01%
1,750
– –
CIEN icon
665
Ciena
CIEN
$46.8B
$47K ﹤0.01%
2,485
+1,804
+265% +$33.3K
DDS icon
666
Dillards
DDS
$9.2B
$47K ﹤0.01%
555
– –
GMED icon
667
Globus Medical
GMED
$11.1B
$47K ﹤0.01%
1,979
+356
+22% +$8.7K
STE icon
668
Steris
STE
$22.9B
$47K ﹤0.01%
+657
New +$44.4K
ARRS
669
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$47K ﹤0.01%
2,044
+619
+43% +$15.2K
IDTI
670
DELISTED
Integrated Device Technology I
IDTI
$47K ﹤0.01%
2,306
+694
+43% +$14.6K
EW icon
671
Edwards Lifesciences
EW
$49.4B
$46K ﹤0.01%
1,560
-10,950
-88% -$302K
SFL icon
672
SFL Corp
SFL
$1.61B
$46K ﹤0.01%
3,244
-425
-12% -$5.71K
FMER
673
DELISTED
FIRSTMERIT CORP
FMER
$46K ﹤0.01%
2,200
-350
-14% -$6.76K
CA
674
DELISTED
CA, Inc.
CA
$46K ﹤0.01%
1,504
+183
+14% +$5.25K
BEN icon
675
Franklin Resources
BEN
$16.8B
$45K ﹤0.01%
1,155
-1,305
-53% -$46.2K
25 26
27
28 29

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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.