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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
NEM icon
701
Newmont
NEM
$97B
$37K ﹤0.01%
2,077
-400
-16% -$7.35K
ONB icon
702
Old National Bancorp
ONB
$10.1B
$37K ﹤0.01%
2,700
– –
TEL icon
703
TE Connectivity
TEL
$60B
$37K ﹤0.01%
575
– –
TOWR
704
DELISTED
Tower International, Inc.
TOWR
$37K ﹤0.01%
1,300
– –
VR
705
DELISTED
Validus Hold Ltd
VR
$37K ﹤0.01%
800
– –
AM
706
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
DDS icon
707
Dillards
DDS
$9.3B
$36K ﹤0.01%
555
– –
FIS icon
708
Fidelity National Information Services
FIS
$23.2B
$36K ﹤0.01%
600
– –
HUM icon
709
Humana
HUM
$43.7B
$36K ﹤0.01%
200
– –
OSPN icon
710
OneSpan
OSPN
$565M
$36K ﹤0.01%
2,170
+1,090
+101% +$20K
THS
711
DELISTED
Treehouse Foods
THS
$36K ﹤0.01%
453
+201
+80% +$16.8K
TPC
712
Tutor Perini Cor
TPC
$4.38B
$36K ﹤0.01%
2,105
– –
ETFC
713
DELISTED
E*Trade Financial Corporation
ETFC
$36K ﹤0.01%
1,200
– –
CNP icon
714
CenterPoint Energy
CNP
$27.8B
$35K ﹤0.01%
1,899
– –
COLM icon
715
Columbia Sportswear
COLM
$3.06B
$35K ﹤0.01%
718
+341
+90% +$17.5K
GEO icon
716
The GEO Group
GEO
$4.07B
$35K ﹤0.01%
+1,808
New +$36.1K
WLK icon
717
Westlake Corp
WLK
$8.79B
$35K ﹤0.01%
650
– –
WSO icon
718
Watsco Inc
WSO
$12.6B
$35K ﹤0.01%
300
– –
SDRL
719
DELISTED
Seadrill Limited Common Stock
SDRL
$35K ﹤0.01%
39
-1
-3% -$1.57K
BMR
720
DELISTED
BIOMED REALTY TRUST INC
BMR
$35K ﹤0.01%
1,495
– –
ECPG icon
721
Encore Capital Group
ECPG
$2B
$34K ﹤0.01%
1,155
+645
+126% +$22.3K
MRVL icon
722
Marvell Technology
MRVL
$169B
$34K ﹤0.01%
3,850
– –
MU icon
723
Micron Technology
MU
$945B
$34K ﹤0.01%
2,385
+1,154
+94% +$18.4K
TUP
724
DELISTED
Tupperware Brands Corporation
TUP
$34K ﹤0.01%
600
– –
PEB icon
725
Pebblebrook Hotel Trust
PEB
$2.16B
$33K ﹤0.01%
1,178
+658
+127% +$21.7K
27 28
29
30 31

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SC
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GVAG
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SWP
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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.