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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
SU icon
726
Suncor Energy
SU
$78.6B
$33K ﹤0.01%
1,262
+283
+29% +$7.81K
BHK icon
727
BlackRock Core Bond Trust
BHK
$648M
$32K ﹤0.01%
2,566
-2,263
-47% -$29K
FSS icon
728
Federal Signal
FSS
$7.5B
$32K ﹤0.01%
2,031
+889
+78% +$14K
HRL icon
729
Hormel Foods
HRL
$13.9B
$32K ﹤0.01%
+800
New +$28.4K
LABL
730
DELISTED
Multi-Color Corp
LABL
$32K ﹤0.01%
533
+306
+135% +$21K
EGN
731
DELISTED
Energen
EGN
$32K ﹤0.01%
775
-350
-31% -$19.2K
BRCD
732
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$32K ﹤0.01%
3,450
– –
HOT
733
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32K ﹤0.01%
465
-100
-18% -$7.14K
AMX icon
734
America Movil
AMX
$75.4B
$31K ﹤0.01%
2,200
+700
+47% +$11.4K
ASH icon
735
Ashland
ASH
$3.3B
$31K ﹤0.01%
630
– –
AZN icon
736
AstraZeneca
AZN
$262B
$31K ﹤0.01%
463
-386
-45% -$25.3K
GIII icon
737
G-III Apparel Group
GIII
$1.53B
$31K ﹤0.01%
709
+416
+142% +$21.7K
TPR icon
738
Tapestry
TPR
$30.7B
$31K ﹤0.01%
952
– –
VOO icon
739
Vanguard S&P 500 ETF
VOO
$967B
$31K ﹤0.01%
165
– –
HAWK
740
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$31K ﹤0.01%
706
+347
+97% +$15.5K
MGV icon
741
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$30K ﹤0.01%
500
– –
PGEN icon
742
Precigen
PGEN
$2.11B
$30K ﹤0.01%
1,009
– –
VOT icon
743
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$30K ﹤0.01%
300
– –
INFN
744
DELISTED
Infinera Corporation Common Stock
INFN
$30K ﹤0.01%
1,649
+776
+89% +$15.5K
TCP
745
DELISTED
TC Pipelines LP
TCP
– –
0
– –
AMAG
746
DELISTED
AMAG Pharmaceuticals
AMAG
$30K ﹤0.01%
1,003
+664
+196% +$21.5K
BMS
747
DELISTED
Bemis
BMS
$30K ﹤0.01%
670
+500
+294% +$22.3K
BAP icon
748
Credicorp
BAP
$31.9B
$29K ﹤0.01%
300
– –
DCI icon
749
Donaldson
DCI
$10.7B
$29K ﹤0.01%
1,010
-190
-16% -$5.59K
EWJ icon
750
iShares MSCI Japan ETF
EWJ
$21.7B
$29K ﹤0.01%
+594
New +$29.2K
28 29
30
31 32

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PWM
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SC
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GVAG
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DSC
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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.