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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
EXP icon
751
Eagle Materials
EXP
$6.23B
$29K ﹤0.01%
485
-2,630
-84% -$175K
HP icon
752
Helmerich & Payne
HP
$3.38B
$29K ﹤0.01%
535
-233
-30% -$12.9K
MWA icon
753
Mueller Water Products
MWA
$3.92B
$29K ﹤0.01%
3,409
+1,668
+96% +$14.6K
TCRT icon
754
Alaunos Therapeutics
TCRT
$4.64M
$29K ﹤0.01%
23
– –
TFCF
755
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29K ﹤0.01%
1,075
-100
-9% -$2.94K
ATRO icon
756
Astronics
ATRO
$3.34B
$28K ﹤0.01%
1,073
+633
+144% +$15.2K
CC icon
757
Chemours
CC
$2.46B
$28K ﹤0.01%
5,180
-1,657
-24% -$10.6K
CCI icon
758
Crown Castle
CCI
$32.9B
$28K ﹤0.01%
325
– –
IYM icon
759
iShares US Basic Materials ETF
IYM
$1.11B
$28K ﹤0.01%
+395
New +$28.5K
PML
760
PIMCO Municipal Income Fund II
PML
$485M
$28K ﹤0.01%
2,200
– –
VCR icon
761
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$28K ﹤0.01%
230
– –
VSS icon
762
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$28K ﹤0.01%
305
– –
WTRG icon
763
Essential Utilities
WTRG
$11.4B
$28K ﹤0.01%
937
– –
NP
764
DELISTED
Neenah, Inc. Common Stock
NP
$28K ﹤0.01%
447
+218
+95% +$14K
PCP
765
DELISTED
PRECISION CASTPARTS CORP
PCP
$28K ﹤0.01%
120
-20
-14% -$4.62K
AMBA icon
766
Ambarella
AMBA
$3.29B
$27K ﹤0.01%
479
+300
+168% +$16.9K
ETY icon
767
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$27K ﹤0.01%
2,375
– –
FCN icon
768
FTI Consulting
FCN
$4.5B
$27K ﹤0.01%
778
+370
+91% +$14.2K
HIW icon
769
Highwoods Properties
HIW
$3.68B
$27K ﹤0.01%
620
– –
PCG icon
770
PG&E
PCG
$38.8B
$27K ﹤0.01%
516
– –
TRP icon
771
TC Energy
TRP
$70.1B
$27K ﹤0.01%
800
– –
VXUS icon
772
Vanguard Total International Stock ETF
VXUS
$154B
$27K ﹤0.01%
600
– –
WHR icon
773
Whirlpool
WHR
$2.42B
$27K ﹤0.01%
185
– –
CS
774
DELISTED
Credit Suisse Group
CS
$27K ﹤0.01%
1,237
– –
AGU
775
DELISTED
Agrium
AGU
$27K ﹤0.01%
300
– –
29 30
31
32 33

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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.