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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
WTRG icon
726
Essential Utilities
WTRG
$11.5B
$36K ﹤0.01%
1,137
+200
+21% +$6.19K
MJN
727
DELISTED
Mead Johnson Nutrition Company
MJN
$36K ﹤0.01%
425
+250
+143% +$18.6K
AM
728
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
AEO icon
729
American Eagle Outfitters
AEO
$2.94B
$35K ﹤0.01%
2,108
-267
-11% -$4.02K
HRL icon
730
Hormel Foods
HRL
$14.2B
$35K ﹤0.01%
800
– –
STWD icon
731
Starwood Property Trust
STWD
$6.12B
$35K ﹤0.01%
+1,825
New +$33.8K
XYL icon
732
Xylem
XYL
$28.5B
$35K ﹤0.01%
865
+150
+21% +$5.52K
ECHO
733
DELISTED
Echo Global Logistics, Inc.
ECHO
$35K ﹤0.01%
+1,284
New +$30.6K
TOWR
734
DELISTED
Tower International, Inc.
TOWR
$35K ﹤0.01%
1,300
– –
PGEN icon
735
Precigen
PGEN
$1.94B
$34K ﹤0.01%
1,009
– –
VOOG icon
736
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$34K ﹤0.01%
1,950
-1,260
-39% -$20.7K
FLOW
737
DELISTED
SPX FLOW, Inc.
FLOW
$34K ﹤0.01%
1,350
– –
ASH icon
738
Ashland
ASH
$3.34B
$33K ﹤0.01%
630
– –
AZN icon
739
AstraZeneca
AZN
$269B
$33K ﹤0.01%
588
+125
+27% +$7.51K
BHK icon
740
BlackRock Core Bond Trust
BHK
$644M
$33K ﹤0.01%
2,471
-95
-4% -$1.23K
OSIS icon
741
OSI Systems
OSIS
$3.53B
$33K ﹤0.01%
500
– –
MDC
742
DELISTED
M.D.C. Holdings, Inc.
MDC
$33K ﹤0.01%
1,847
-208
-10% -$3.35K
AYR
743
DELISTED
Aircastle Ltd
AYR
$33K ﹤0.01%
+1,500
New +$29.1K
WPZ
744
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
DNY
745
DELISTED
DONNELLEY R R & SONS CO
DNY
$33K ﹤0.01%
2,034
+1,334
+191% +$21.6K
BXMX
746
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$32K ﹤0.01%
+2,518
New +$30.8K
CXW icon
747
CoreCivic
CXW
$2.94B
$32K ﹤0.01%
987
– –
DCI icon
748
Donaldson
DCI
$10.7B
$32K ﹤0.01%
1,010
– –
TRP icon
749
TC Energy
TRP
$70.1B
$32K ﹤0.01%
800
– –
VPL icon
750
Vanguard FTSE Pacific ETF
VPL
$7.77B
$32K ﹤0.01%
575
-225
-28% -$11.9K
28 29
30
31 32

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
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.