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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
LAZ icon
801
Lazard
LAZ
$4.08B
– –
0
– –
MGM icon
802
MGM Resorts International
MGM
$11.4B
$23K ﹤0.01%
1,000
– –
AGR
803
DELISTED
Avangrid, Inc.
AGR
$23K ﹤0.01%
+600
New +$21.8K
RTEC
804
DELISTED
Rudolph Technologies Inc
RTEC
$23K ﹤0.01%
1,659
+1,159
+232% +$15.9K
DM
805
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
CPPL
806
DELISTED
Columbia Pipeline Partners LP
CPPL
$23K ﹤0.01%
1,302
– –
RBS.PRT
807
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$23K ﹤0.01%
900
– –
SFG
808
DELISTED
STANCORP FINL GRP
SFG
$23K ﹤0.01%
+200
New +$22.8K
BDJ icon
809
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$22K ﹤0.01%
2,955
– –
CDNS icon
810
Cadence Design Systems
CDNS
$92.9B
$22K ﹤0.01%
1,050
-400
-28% -$8.68K
CLB icon
811
Core Laboratories
CLB
$476M
$22K ﹤0.01%
200
– –
EG icon
812
Everest Group
EG
$14.5B
$22K ﹤0.01%
122
– –
GPRE icon
813
Green Plains
GPRE
$1.19B
$22K ﹤0.01%
967
+404
+72% +$8.56K
IJS icon
814
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$22K ﹤0.01%
400
-30
-7% -$1.66K
NIE
815
Virtus Equity & Convertible Income Fund
NIE
$712M
$22K ﹤0.01%
1,250
– –
PDM
816
Piedmont Realty Trust
PDM
$1.23B
$22K ﹤0.01%
1,164
– –
TRMK icon
817
Trustmark
TRMK
$2.74B
$22K ﹤0.01%
944
– –
SGEN
818
DELISTED
Seagen Inc. Common Stock
SGEN
$22K ﹤0.01%
500
– –
S
819
DELISTED
Sprint Corporation
S
$22K ﹤0.01%
6,358
– –
EQT icon
820
EQT Corp
EQT
$32.8B
$21K ﹤0.01%
735
– –
GL icon
821
Globe Life
GL
$14.2B
$21K ﹤0.01%
375
– –
JBL icon
822
Jabil
JBL
$32.5B
$21K ﹤0.01%
900
-100
-10% -$2.38K
JEF icon
823
Jefferies Financial Group
JEF
$12.5B
$21K ﹤0.01%
1,341
– –
VRSN icon
824
VeriSign
VRSN
$26B
$21K ﹤0.01%
243
– –
WPM icon
825
Wheaton Precious Metals
WPM
$49.5B
$21K ﹤0.01%
1,650
– –
31 32
33
34 35

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JIM
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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.