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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
RGR icon
876
Sturm, Ruger & Co
RGR
$603M
$14K ﹤0.01%
200
– –
XHS icon
877
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$14K ﹤0.01%
+256
New +$13.5K
CSI
878
DELISTED
Cutwater Select Income Fund
CSI
$14K ﹤0.01%
734
– –
DT
879
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$14K ﹤0.01%
800
– –
FTR
880
DELISTED
Frontier Communications Corp.
FTR
$14K ﹤0.01%
165
-17
-9% -$1.24K
AMLP icon
881
Alerian MLP ETF
AMLP
$12.9B
$13K ﹤0.01%
230
-1,675
-88% -$85.1K
CQP icon
882
Cheniere Energy
CQP
$30.5B
– –
0
– –
FDN icon
883
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$13K ﹤0.01%
188
– –
LXP icon
884
LXP Industrial Trust
LXP
$3.52B
$13K ﹤0.01%
300
– –
MFC icon
885
Manulife Financial
MFC
$73B
$13K ﹤0.01%
946
– –
PBA icon
886
Pembina Pipeline
PBA
$29.3B
$13K ﹤0.01%
500
-700
-58% -$16.3K
TK icon
887
Teekay
TK
$996M
$13K ﹤0.01%
1,515
-160
-10% -$1.21K
UNIT
888
Uniti Group
UNIT
$2.52B
$13K ﹤0.01%
564
-156
-22% -$3.02K
YPF icon
889
YPF
YPF
$19.7B
$13K ﹤0.01%
710
– –
GHL
890
DELISTED
Greenhill & Co., Inc.
GHL
$13K ﹤0.01%
600
– –
AUY
891
DELISTED
Yamana Gold, Inc.
AUY
$13K ﹤0.01%
4,309
+605
+16% +$1.48K
VER
892
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
283
– –
TIER
893
DELISTED
TIER REIT, Inc.
TIER
$13K ﹤0.01%
941
– –
BRS
894
DELISTED
Bristow Group, Inc.
BRS
$13K ﹤0.01%
677
-98
-13% -$1.81K
APH icon
895
Amphenol
APH
$185B
$12K ﹤0.01%
800
– –
AVNS
896
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
404
-202
-33% -$5.38K
BKH icon
897
Black Hills Corp
BKH
$5.55B
$12K ﹤0.01%
200
– –
BTO
898
John Hancock Financial Opportunities Fund
BTO
$808M
$12K ﹤0.01%
500
– –
ILF icon
899
iShares Latin America 40 ETF
ILF
$3.73B
$12K ﹤0.01%
485
– –
R icon
900
Ryder
R
$9.9B
$12K ﹤0.01%
178
-6,365
-97% -$362K
34 35
36
37 38

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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.