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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
BHE icon
826
Benchmark Electronics
BHE
$2.66B
$20K ﹤0.01%
875
+225
+35% +$4.75K
GL icon
827
Globe Life
GL
$14B
$20K ﹤0.01%
375
– –
MUR icon
828
Murphy Oil
MUR
$5.55B
$20K ﹤0.01%
800
– –
SIX
829
DELISTED
Six Flags Entertainment Corp.
SIX
$20K ﹤0.01%
355
– –
KMP
830
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
TNH
831
DELISTED
Terra Nitrogen
TNH
– –
0
– –
AMG icon
832
Affiliated Managers Group
AMG
$9.51B
$19K ﹤0.01%
114
– –
CC icon
833
Chemours
CC
$2.48B
$19K ﹤0.01%
2,777
-2,403
-46% -$12.1K
ENB icon
834
Enbridge
ENB
$120B
$19K ﹤0.01%
500
– –
JEF icon
835
Jefferies Financial Group
JEF
$12.7B
$19K ﹤0.01%
1,341
– –
MAV
836
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$19K ﹤0.01%
1,334
– –
NI icon
837
NiSource
NI
$21.5B
$19K ﹤0.01%
814
– –
TGNA
838
DELISTED
TEGNA Inc
TGNA
$19K ﹤0.01%
1,250
– –
WLK icon
839
Westlake Corp
WLK
$9.26B
$19K ﹤0.01%
400
-250
-38% -$11.3K
PDCO
840
DELISTED
Patterson Companies, Inc.
PDCO
$19K ﹤0.01%
400
– –
SDRL
841
DELISTED
Seadrill Limited Common Stock
SDRL
$19K ﹤0.01%
21
-18
-46% -$13K
SCTY
842
DELISTED
SolarCity Corporation
SCTY
$19K ﹤0.01%
800
– –
NNN icon
843
NNN REIT
NNN
$9.29B
$18K ﹤0.01%
400
– –
SGEN
844
DELISTED
Seagen Inc. Common Stock
SGEN
$18K ﹤0.01%
500
– –
DNB
845
DELISTED
Dun & Bradstreet
DNB
$18K ﹤0.01%
175
– –
ALLE icon
846
Allegion
ALLE
$13.5B
$17K ﹤0.01%
260
– –
EPR icon
847
EPR Properties
EPR
$4.89B
$17K ﹤0.01%
260
– –
HUBB icon
848
Hubbell
HUBB
$24.4B
$17K ﹤0.01%
160
-40
-20% -$3.82K
SUN icon
849
Sunoco
SUN
$14.4B
– –
0
– –
WTS icon
850
Watts Water Technologies
WTS
$11.2B
$17K ﹤0.01%
300
– –
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 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.