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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
AGR
801
DELISTED
Avangrid, Inc.
AGR
$24K ﹤0.01%
600
– –
UMPQ
802
DELISTED
Umpqua Holdings Corp
UMPQ
$24K ﹤0.01%
1,500
– –
BEAV
803
DELISTED
B/E Aerospace Inc
BEAV
$24K ﹤0.01%
525
-638
-55% -$27.3K
AMX icon
804
America Movil
AMX
$74.6B
$23K ﹤0.01%
1,500
-700
-32% -$9.67K
IJS icon
805
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$23K ﹤0.01%
400
– –
NIE
806
Virtus Equity & Convertible Income Fund
NIE
$714M
$23K ﹤0.01%
1,250
– –
TRGP icon
807
Targa Resources
TRGP
$56.8B
$23K ﹤0.01%
+774
New +$18.5K
RBS.PRT
808
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$23K ﹤0.01%
900
– –
BDJ icon
809
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$22K ﹤0.01%
2,955
– –
CLB icon
810
Core Laboratories
CLB
$455M
$22K ﹤0.01%
200
– –
IWC icon
811
iShares Micro-Cap ETF
IWC
$1.42B
$22K ﹤0.01%
317
– –
TRMK icon
812
Trustmark
TRMK
$2.73B
$22K ﹤0.01%
944
– –
VRSN icon
813
VeriSign
VRSN
$26.3B
$22K ﹤0.01%
243
– –
S
814
DELISTED
Sprint Corporation
S
$22K ﹤0.01%
6,358
– –
AAP icon
815
Advance Auto Parts
AAP
$3.53B
$21K ﹤0.01%
130
– –
AGNC icon
816
AGNC Investment
AGNC
$12.7B
$21K ﹤0.01%
+1,150
New +$20.4K
OSG
817
Octave Specialty Group
OSG
$257M
$21K ﹤0.01%
1,330
– –
HXL icon
818
Hexcel
HXL
$7.97B
$21K ﹤0.01%
490
– –
LAZ icon
819
Lazard
LAZ
$3.96B
– –
0
– –
MFA
820
MFA Financial
MFA
$932M
$21K ﹤0.01%
+761
New +$20K
MGM icon
821
MGM Resorts International
MGM
$11.7B
$21K ﹤0.01%
1,000
– –
SEIC icon
822
SEI Investments
SEIC
$12.3B
$21K ﹤0.01%
481
– –
STX icon
823
Seagate
STX
$174B
$21K ﹤0.01%
615
-75
-11% -$2.42K
CLR
824
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K ﹤0.01%
700
-125
-15% -$2.82K
VSTO
825
DELISTED
Vista Outdoor Inc.
VSTO
$21K ﹤0.01%
400
– –
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 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.