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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
CXW icon
776
CoreCivic
CXW
$2.94B
$26K ﹤0.01%
987
-82
-8% -$2.25K
IJJ icon
777
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$26K ﹤0.01%
440
– –
IJK icon
778
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$26K ﹤0.01%
640
-108
-14% -$4.42K
KYN icon
779
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$26K ﹤0.01%
1,500
– –
MLM icon
780
Martin Marietta Materials
MLM
$32.1B
$26K ﹤0.01%
190
– –
PBA icon
781
Pembina Pipeline
PBA
$28.6B
$26K ﹤0.01%
1,200
– –
XYL icon
782
Xylem
XYL
$27B
$26K ﹤0.01%
715
– –
TYC
783
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$26K ﹤0.01%
764
– –
APOG icon
784
Apogee Enterprises
APOG
$822M
$25K ﹤0.01%
571
+298
+109% +$14.4K
CTRA
785
DELISTED
Coterra Energy
CTRA
$25K ﹤0.01%
1,425
-1,193
-46% -$23.9K
ERIC icon
786
Ericsson
ERIC
$32B
$25K ﹤0.01%
2,635
– –
MAS icon
787
Masco
MAS
$14B
$25K ﹤0.01%
900
-275
-23% -$7.83K
SEIC icon
788
SEI Investments
SEIC
$12.2B
$25K ﹤0.01%
481
– –
SH icon
789
ProShares Short S&P500
SH
$917M
$25K ﹤0.01%
150
– –
STX icon
790
Seagate
STX
$191B
$25K ﹤0.01%
690
-284
-29% -$10.8K
USIG icon
791
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$25K ﹤0.01%
472
– –
WES icon
792
Western Midstream Partners
WES
$19B
$25K ﹤0.01%
689
– –
PH icon
793
Parker-Hannifin
PH
$121B
$24K ﹤0.01%
250
-13
-5% -$1.32K
UMPQ
794
DELISTED
Umpqua Holdings Corp
UMPQ
$24K ﹤0.01%
+1,500
New +$25.3K
XL
795
DELISTED
XL Group Ltd.
XL
$24K ﹤0.01%
600
– –
DG icon
796
Dollar General
DG
$27.9B
$23K ﹤0.01%
+325
New +$22K
HII icon
797
Huntington Ingalls Industries
HII
$12.4B
$23K ﹤0.01%
180
– –
HXL icon
798
Hexcel
HXL
$7.69B
$23K ﹤0.01%
490
– –
IRM icon
799
Iron Mountain
IRM
$36.6B
$23K ﹤0.01%
868
– –
IWC icon
800
iShares Micro-Cap ETF
IWC
$1.42B
$23K ﹤0.01%
317
– –
30 31
32
33 34

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 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.