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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
AAP icon
826
Advance Auto Parts
AAP
$3.39B
$20K ﹤0.01%
130
– –
ACWI icon
827
iShares MSCI ACWI ETF
ACWI
$32.7B
$20K ﹤0.01%
350
– –
AVNS
828
DELISTED
Avanos Medical
AVNS
$20K ﹤0.01%
606
-801
-57% -$24.9K
GPK icon
829
Graphic Packaging
GPK
$3.24B
$20K ﹤0.01%
1,572
+738
+88% +$9.91K
HUBB icon
830
Hubbell
HUBB
$25B
$20K ﹤0.01%
+200
New +$20.4K
SON icon
831
Sonoco
SON
$5.62B
$20K ﹤0.01%
+500
New +$20.8K
SUN icon
832
Sunoco
SUN
$14.3B
– –
0
– –
TGNA
833
DELISTED
TEGNA Inc
TGNA
$20K ﹤0.01%
1,250
– –
SIX
834
DELISTED
Six Flags Entertainment Corp.
SIX
$20K ﹤0.01%
355
– –
PDCE
835
DELISTED
PDC Energy, Inc.
PDCE
$20K ﹤0.01%
370
+161
+77% +$9.26K
BRS
836
DELISTED
Bristow Group, Inc.
BRS
$20K ﹤0.01%
775
– –
WSTC
837
DELISTED
West Corporation
WSTC
$20K ﹤0.01%
933
+456
+96% +$10.9K
STRZA
838
DELISTED
Starz - Series A
STRZA
$20K ﹤0.01%
585
+20
+4% +$713
LNCO
839
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$20K ﹤0.01%
19,875
-175
-0.9% -$354
OSG
840
Octave Specialty Group
OSG
$250M
$19K ﹤0.01%
1,330
– –
MTRX icon
841
Matrix Service
MTRX
$320M
$19K ﹤0.01%
913
+486
+114% +$10.9K
SBRA icon
842
Sabra Healthcare REIT
SBRA
$5.38B
$19K ﹤0.01%
933
+223
+31% +$4.7K
TRGP icon
843
Targa Resources
TRGP
$57.6B
– –
0
– –
CLR
844
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K ﹤0.01%
825
-50
-6% -$1.6K
COR
845
DELISTED
Coresite Realty Corporation
COR
$19K ﹤0.01%
+339
New +$19.2K
AMG icon
846
Affiliated Managers Group
AMG
$9.65B
$18K ﹤0.01%
114
– –
MAV
847
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$18K ﹤0.01%
1,334
– –
MUR icon
848
Murphy Oil
MUR
$5.48B
$18K ﹤0.01%
800
– –
SLF icon
849
Sun Life Financial
SLF
$45.9B
$18K ﹤0.01%
565
– –
PDCO
850
DELISTED
Patterson Companies, Inc.
PDCO
$18K ﹤0.01%
400
– –
32 33
34
35 36

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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.