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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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
FHI icon
676
Federated Hermes
FHI
$4.5B
$39K ﹤0.01%
1,347
– –
FRME icon
677
First Merchants
FRME
$2.65B
$39K ﹤0.01%
1,549
+629
+68% +$16.6K
B
678
Barrick Mining
B
$60.8B
$39K ﹤0.01%
5,210
– –
MANH icon
679
Manhattan Associates
MANH
$11.1B
$39K ﹤0.01%
593
+239
+68% +$17K
SSB icon
680
SouthState Bank Corp
SSB
$10.2B
$39K ﹤0.01%
545
+217
+66% +$16.5K
URI icon
681
United Rentals
URI
$66.2B
$39K ﹤0.01%
535
-595
-53% -$43K
CLNY
682
DELISTED
Colony Capital, Inc.
CLNY
$39K ﹤0.01%
1,999
+1,203
+151% +$24.5K
DCH
683
Dauch Corp
DCH
$1.33B
$38K ﹤0.01%
1,989
+1,050
+112% +$22.1K
BXP icon
684
Boston Properties
BXP
$11.3B
$38K ﹤0.01%
+300
New +$37.3K
EPAM icon
685
EPAM Systems
EPAM
$5.48B
$38K ﹤0.01%
482
+202
+72% +$15.8K
KSS icon
686
Kohl's
KSS
$2.21B
$38K ﹤0.01%
808
-200
-20% -$9.25K
MEI icon
687
Methode Electronics
MEI
$480M
$38K ﹤0.01%
1,184
+528
+80% +$17.8K
MDC
688
DELISTED
M.D.C. Holdings, Inc.
MDC
$38K ﹤0.01%
2,055
– –
LCI
689
DELISTED
Lannett Company, Inc.
LCI
$38K ﹤0.01%
235
+152
+183% +$24.9K
FLOW
690
DELISTED
SPX FLOW, Inc.
FLOW
$38K ﹤0.01%
+1,350
New +$44.5K
MORE
691
DELISTED
Monogram Residential Trust, Inc.
MORE
$38K ﹤0.01%
3,880
-1,120
-22% -$11K
CA
692
DELISTED
CA, Inc.
CA
$38K ﹤0.01%
1,321
– –
UN
693
DELISTED
Unilever NV New York Registry Shares
UN
$38K ﹤0.01%
870
– –
GAS
694
DELISTED
AGL Resources Inc
GAS
$38K ﹤0.01%
600
-372
-38% -$23.2K
ABG icon
695
Asbury Automotive
ABG
$4.22B
$37K ﹤0.01%
548
+248
+83% +$18.9K
AEO icon
696
American Eagle Outfitters
AEO
$2.86B
$37K ﹤0.01%
2,375
– –
ELS icon
697
Equity Lifestyle Properties
ELS
$12.7B
$37K ﹤0.01%
1,120
– –
FE icon
698
FirstEnergy
FE
$28.1B
$37K ﹤0.01%
1,158
– –
IYR icon
699
iShares US Real Estate ETF
IYR
$4.65B
$37K ﹤0.01%
494
– –
JJSF icon
700
J&J Snack Foods
JJSF
$1.43B
$37K ﹤0.01%
316
+144
+84% +$17K
26 27
28
29 30

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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.