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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
VOYA icon
776
Voya Financial
VOYA
$8.96B
$28K ﹤0.01%
+950
New +$28.7K
VSS icon
777
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$28K ﹤0.01%
305
– –
EQT icon
778
EQT Corp
EQT
$32.9B
$27K ﹤0.01%
735
– –
ERIC icon
779
Ericsson
ERIC
$32.1B
$27K ﹤0.01%
2,675
+40
+2% +$368
EWJ icon
780
iShares MSCI Japan ETF
EWJ
$21.2B
$27K ﹤0.01%
594
– –
FE icon
781
FirstEnergy
FE
$28.4B
$27K ﹤0.01%
758
-400
-35% -$13.4K
IJJ icon
782
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$27K ﹤0.01%
440
– –
ARII
783
DELISTED
American Railcar Industries, Inc.
ARII
$27K ﹤0.01%
675
-215
-24% -$8.99K
CCI icon
784
Crown Castle
CCI
$34.6B
$26K ﹤0.01%
300
-25
-8% -$2.12K
IJK icon
785
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$26K ﹤0.01%
640
– –
MTRX icon
786
Matrix Service
MTRX
$312M
$26K ﹤0.01%
1,487
+574
+63% +$10.4K
TCRT icon
787
Alaunos Therapeutics
TCRT
$4.64M
$26K ﹤0.01%
23
– –
USIG icon
788
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26K ﹤0.01%
472
– –
BMS
789
DELISTED
Bemis
BMS
$26K ﹤0.01%
500
-170
-25% -$8.19K
DM
790
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
AGU
791
DELISTED
Agrium
AGU
$26K ﹤0.01%
300
– –
CDNS icon
792
Cadence Design Systems
CDNS
$91.6B
$25K ﹤0.01%
1,050
– –
KYN icon
793
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$25K ﹤0.01%
1,500
– –
MU icon
794
Micron Technology
MU
$835B
$25K ﹤0.01%
2,385
– –
WES icon
795
Western Midstream Partners
WES
$19.4B
$25K ﹤0.01%
689
– –
EG icon
796
Everest Group
EG
$15.6B
$24K ﹤0.01%
122
– –
PDM
797
Piedmont Realty Trust
PDM
$1.24B
$24K ﹤0.01%
1,164
– –
RF icon
798
Regions Financial
RF
$26.4B
$24K ﹤0.01%
3,092
-3,600
-54% -$29K
SF
799
Stifel
SF
$12.4B
$24K ﹤0.01%
+1,856
New +$26.4K
SH icon
800
ProShares Short S&P500
SH
$928M
$24K ﹤0.01%
150
– –
30 31
32
33 34

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
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CS
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EIC
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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.