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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
EEFT icon
676
Euronet Worldwide
EEFT
$3.19B
$45K ﹤0.01%
+610
New +$43.1K
MOS icon
677
The Mosaic Company
MOS
$7.19B
$45K ﹤0.01%
1,647
+32
+2% +$835
MWA icon
678
Mueller Water Products
MWA
$3.94B
$45K ﹤0.01%
4,601
+1,192
+35% +$10.2K
SFNC icon
679
Simmons First National
SFNC
$3.39B
$45K ﹤0.01%
2,000
– –
GEO icon
680
The GEO Group
GEO
$4B
$44K ﹤0.01%
1,902
+94
+5% +$1.84K
SYF icon
681
Synchrony
SYF
$24.4B
$44K ﹤0.01%
1,551
+1,500
+2,941% +$41.7K
TPR icon
682
Tapestry
TPR
$30.3B
$44K ﹤0.01%
1,105
+153
+16% +$5.54K
VGK icon
683
Vanguard FTSE Europe ETF
VGK
$30.1B
$44K ﹤0.01%
900
– –
TXNM
684
TXNM Energy Inc
TXNM
$6.39B
$44K ﹤0.01%
1,319
-273
-17% -$8.73K
ATRO icon
685
Astronics
ATRO
$3.21B
$43K ﹤0.01%
1,808
+735
+68% +$15.5K
GIL icon
686
Gildan
GIL
$9.49B
$43K ﹤0.01%
1,400
– –
IYW icon
687
iShares US Technology ETF
IYW
$22.6B
$43K ﹤0.01%
1,600
+1,200
+300% +$30.3K
MMLP icon
688
Martin Midstream Partners
MMLP
$93.5M
– –
0
– –
MRVL icon
689
Marvell Technology
MRVL
$147B
$43K ﹤0.01%
4,142
+292
+8% +$2.69K
LLL
690
DELISTED
L3 Technologies, Inc.
LLL
$43K ﹤0.01%
360
-80
-18% -$9.33K
JBL icon
691
Jabil
JBL
$30.1B
$42K ﹤0.01%
2,185
+1,285
+143% +$25.9K
PSMT icon
692
Pricesmart
PSMT
$5.94B
$42K ﹤0.01%
500
– –
HA
693
DELISTED
Hawaiian Holdings, Inc.
HA
$42K ﹤0.01%
886
-234
-21% -$9.07K
LCI
694
DELISTED
Lannett Company, Inc.
LCI
$42K ﹤0.01%
581
+346
+147% +$36.6K
ASRT
695
DELISTED
Assertio
ASRT
$41K ﹤0.01%
+49
New +$45.4K
BYM
696
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$41K ﹤0.01%
+2,750
New +$40.9K
CPK icon
697
Chesapeake Utilities
CPK
$3.28B
$41K ﹤0.01%
+651
New +$39.6K
ELS icon
698
Equity Lifestyle Properties
ELS
$13.1B
$41K ﹤0.01%
1,120
– –
FIX icon
699
Comfort Systems
FIX
$53.5B
$41K ﹤0.01%
1,275
+871
+216% +$24.6K
APOG icon
700
Apogee Enterprises
APOG
$833M
$40K ﹤0.01%
912
+341
+60% +$13.5K
26 27
28
29 30

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JIM
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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
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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.