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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
CS
851
DELISTED
Credit Suisse Group
CS
$17K ﹤0.01%
1,192
-45
-4% -$715
BBL
852
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17K ﹤0.01%
750
– –
AVA icon
853
Avista
AVA
$3.43B
$16K ﹤0.01%
+400
New +$15.1K
CFFN icon
854
Capitol Federal Financial
CFFN
$1.09B
$16K ﹤0.01%
1,187
-5,000
-81% -$62.3K
CHRW icon
855
C.H. Robinson
CHRW
$20.5B
$16K ﹤0.01%
225
– –
CXH
856
DELISTED
MFS Investment Grade Municipal Trust
CXH
$16K ﹤0.01%
1,617
– –
WSR
857
DELISTED
Whitestone REIT
WSR
$16K ﹤0.01%
1,300
– –
XRAY icon
858
Dentsply Sirona
XRAY
$2.84B
$16K ﹤0.01%
254
-6
-2% -$354
LVLT
859
DELISTED
Level 3 Communications Inc
LVLT
$16K ﹤0.01%
300
– –
AON icon
860
Aon
AON
$80.6B
$15K ﹤0.01%
140
-25
-15% -$2.34K
ATO icon
861
Atmos Energy
ATO
$29.7B
$15K ﹤0.01%
200
– –
COKE icon
862
Coca-Cola Consolidated
COKE
$12.8B
$15K ﹤0.01%
940
– –
EMF
863
Templeton Emerging Markets Fund
EMF
$298M
$15K ﹤0.01%
1,371
– –
IXN icon
864
iShares Global Tech ETF
IXN
$7.87B
$15K ﹤0.01%
900
– –
PGX icon
865
Invesco Preferred ETF
PGX
$3.79B
$15K ﹤0.01%
1,000
– –
TTEK icon
866
Tetra Tech
TTEK
$8.77B
$15K ﹤0.01%
2,500
– –
CAA
867
DELISTED
CalAtlantic Group, Inc.
CAA
$15K ﹤0.01%
444
– –
SWC
868
DELISTED
Stillwater Mining Co
SWC
$15K ﹤0.01%
1,387
+387
+39% +$3.1K
CPPL
869
DELISTED
Columbia Pipeline Partners LP
CPPL
$15K ﹤0.01%
1,039
-263
-20% -$4.04K
AWR icon
870
American States Water
AWR
$3.44B
$14K ﹤0.01%
362
+212
+141% +$8.98K
CLFD icon
871
Clearfield
CLFD
$401M
$14K ﹤0.01%
900
– –
CM icon
872
Canadian Imperial Bank of Commerce
CM
$106B
$14K ﹤0.01%
396
-94
-19% -$3.13K
HOLX
873
DELISTED
Hologic
HOLX
$14K ﹤0.01%
400
– –
MDU icon
874
MDU Resources
MDU
$4.18B
$14K ﹤0.01%
1,844
-526
-22% -$3.54K
NFLX icon
875
Netflix
NFLX
$307B
$14K ﹤0.01%
1,370
-15,000
-92% -$147K
33 34
35
36 37

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LFG
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VT
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NC
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CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
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AC
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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.