We are live on ! Find out more
CTC

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
EXPR
851
DELISTED
Express, Inc.
EXPR
$18K ﹤0.01%
+52
New +$18.7K
FOE
852
DELISTED
Ferro Corporation
FOE
$18K ﹤0.01%
1,663
+781
+89% +$9.26K
DNB
853
DELISTED
Dun & Bradstreet
DNB
$18K ﹤0.01%
175
– –
VSTO
854
DELISTED
Vista Outdoor Inc.
VSTO
$18K ﹤0.01%
400
– –
TNH
855
DELISTED
Terra Nitrogen
TNH
– –
0
– –
ALLE icon
856
Allegion
ALLE
$13.4B
$17K ﹤0.01%
260
– –
COKE icon
857
Coca-Cola Consolidated
COKE
$12.6B
$17K ﹤0.01%
+940
New +$18.3K
ENB icon
858
Enbridge
ENB
$121B
$17K ﹤0.01%
500
– –
MDU icon
859
MDU Resources
MDU
$4.17B
$17K ﹤0.01%
2,370
– –
OGS icon
860
ONE Gas
OGS
$4.9B
$17K ﹤0.01%
337
– –
TK icon
861
Teekay
TK
$983M
$17K ﹤0.01%
+1,675
New +$43.6K
VEA icon
862
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17K ﹤0.01%
450
+250
+125% +$9.38K
GHL
863
DELISTED
Greenhill & Co., Inc.
GHL
$17K ﹤0.01%
600
+300
+100% +$8.1K
CAA
864
DELISTED
CalAtlantic Group, Inc.
CAA
$17K ﹤0.01%
+444
New +$17.8K
BBL
865
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17K ﹤0.01%
750
+50
+7% +$1.41K
CM icon
866
Canadian Imperial Bank of Commerce
CM
$108B
$16K ﹤0.01%
490
– –
CXH
867
DELISTED
MFS Investment Grade Municipal Trust
CXH
$16K ﹤0.01%
+1,617
New +$15.7K
NI icon
868
NiSource
NI
$21.6B
$16K ﹤0.01%
814
-2,619
-76% -$50.4K
NNN icon
869
NNN REIT
NNN
$9.16B
$16K ﹤0.01%
400
– –
STZ icon
870
Constellation Brands
STZ
$22.3B
$16K ﹤0.01%
+110
New +$15.1K
WSR
871
DELISTED
Whitestone REIT
WSR
$16K ﹤0.01%
1,300
– –
XRAY icon
872
Dentsply Sirona
XRAY
$2.75B
$16K ﹤0.01%
260
– –
GNC
873
DELISTED
GNC Holdings, Inc.
GNC
$16K ﹤0.01%
500
– –
LVLT
874
DELISTED
Level 3 Communications Inc
LVLT
$16K ﹤0.01%
300
– –
AFOP
875
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$16K ﹤0.01%
1,025
+160
+18% +$2.52K
33 34
35
36 37

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.