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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
GEL icon
701
Genesis Energy
GEL
$1.82B
– –
0
– –
WSO icon
702
Watsco Inc
WSO
$13.2B
$40K ﹤0.01%
300
– –
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
$40K ﹤0.01%
1,209
+913
+308% +$26.6K
NP
704
DELISTED
Neenah, Inc. Common Stock
NP
$40K ﹤0.01%
625
+178
+40% +$10.6K
CHMT
705
DELISTED
Chemtura Corporation
CHMT
$40K ﹤0.01%
+1,523
New +$38.9K
HAWK
706
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$40K ﹤0.01%
1,167
+461
+65% +$16.8K
BAP icon
707
Credicorp
BAP
$30.5B
$39K ﹤0.01%
300
– –
CNP icon
708
CenterPoint Energy
CNP
$28.3B
$39K ﹤0.01%
1,899
– –
FHI icon
709
Federated Hermes
FHI
$4.56B
$39K ﹤0.01%
1,347
– –
HYG icon
710
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$39K ﹤0.01%
480
-100
-17% -$7.94K
WSM icon
711
Williams-Sonoma
WSM
$27.5B
$39K ﹤0.01%
1,420
+1,050
+284% +$28.5K
CXP
712
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$39K ﹤0.01%
+1,788
New +$38.6K
LABL
713
DELISTED
Multi-Color Corp
LABL
$39K ﹤0.01%
737
+204
+38% +$10.9K
HOT
714
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$39K ﹤0.01%
465
– –
UN
715
DELISTED
Unilever NV New York Registry Shares
UN
$39K ﹤0.01%
870
– –
GAS
716
DELISTED
AGL Resources Inc
GAS
$39K ﹤0.01%
600
– –
DY icon
717
Dycom Industries
DY
$11.2B
$38K ﹤0.01%
592
+430
+265% +$26.2K
HII icon
718
Huntington Ingalls Industries
HII
$11B
$38K ﹤0.01%
280
+100
+56% +$13K
IYR icon
719
iShares US Real Estate ETF
IYR
$4.75B
$38K ﹤0.01%
494
– –
OLN icon
720
Olin
OLN
$2.53B
$38K ﹤0.01%
2,200
-800
-27% -$12.4K
MORE
721
DELISTED
Monogram Residential Trust, Inc.
MORE
$38K ﹤0.01%
3,880
– –
ETY icon
722
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$37K ﹤0.01%
3,497
+1,122
+47% +$11.5K
HUM icon
723
Humana
HUM
$43.9B
$37K ﹤0.01%
200
– –
VR
724
DELISTED
Validus Hold Ltd
VR
$37K ﹤0.01%
800
– –
PATK icon
725
Patrick Industries
PATK
$2.87B
$36K ﹤0.01%
+1,780
New +$31K
27 28
29
30 31

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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
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.