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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
+5.99%
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
$1.21B
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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.3M 0.52%
24,801
-366
-1% -$95.2K
RTX icon
52
RTX Corp
RTX
$295B
$6.29M 0.52%
104,003
-752
-0.7% -$45.5K
PSX icon
53
Phillips 66
PSX
$82.5B
$6.27M 0.52%
76,666
+3,638
+5% +$314K
WFC icon
54
Wells Fargo
WFC
$263B
$6.22M 0.51%
114,446
+3,545
+3% +$192K
CSCO icon
55
Cisco
CSCO
$456B
$6.17M 0.51%
227,119
+9,705
+4% +$268K
MRK icon
56
Merck
MRK
$326B
$6.11M 0.5%
121,156
-395
-0.3% -$19.9K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$871B
$5.77M 0.48%
28,167
-5,690
-17% -$1.18M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.75M 0.48%
104,482
+6,492
+7% +$366K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.54M 0.46%
28
– –
RTN
60
DELISTED
Raytheon Company
RTN
$5.44M 0.45%
43,649
+3,045
+7% +$366K
GIS icon
61
General Mills
GIS
$20.1B
$5.21M 0.43%
90,413
-893
-1% -$51.4K
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$5.1M 0.42%
187,889
+130,170
+226% +$3.59M
TGT icon
63
Target
TGT
$65.5B
$5.07M 0.42%
69,751
+166
+0.2% +$12.4K
GD icon
64
General Dynamics
GD
$106B
$5.04M 0.42%
36,656
+419
+1% +$59.9K
NEE icon
65
NextEra Energy
NEE
$186B
$4.8M 0.4%
184,944
+8,200
+5% +$207K
CLX icon
66
Clorox
CLX
$12.1B
$4.67M 0.39%
36,852
-511
-1% -$63.4K
USB icon
67
US Bancorp
USB
$100B
$4.65M 0.38%
109,061
+385
+0.4% +$16.5K
CAT icon
68
Caterpillar
CAT
$387B
$4.62M 0.38%
67,932
-4,664
-6% -$326K
ADP icon
69
Automatic Data Processing
ADP
$106B
$4.56M 0.38%
53,786
+5,704
+12% +$491K
DEO icon
70
Diageo
DEO
$49.4B
$4.55M 0.38%
41,768
+598
+1% +$67.5K
CMCSA icon
71
Comcast
CMCSA
$85.8B
$4.5M 0.37%
159,582
+5,168
+3% +$156K
DAL icon
72
Delta Air Lines
DAL
$58.8B
$4.39M 0.36%
86,625
+3,974
+5% +$197K
BAC icon
73
Bank of America
BAC
$439B
$4.35M 0.36%
258,348
+28,490
+12% +$482K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.32M 0.36%
94,016
+3,764
+4% +$175K
SO icon
75
Southern Company
SO
$109B
$4.3M 0.36%
91,998
+1,175
+1% +$53.3K
1 2
3
4 5

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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.