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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
RVT icon
901
Royce Value Trust
RVT
$2.19B
$12K ﹤0.01%
1,000
– –
RWT
902
Redwood Trust
RWT
$588M
$12K ﹤0.01%
+920
New +$10.7K
AHL
903
DELISTED
ASPEN Insurance Holding Limited
AHL
$12K ﹤0.01%
250
– –
GST
904
DELISTED
Gastar Exploration Inc.
GST
$12K ﹤0.01%
11,335
– –
INO icon
905
Inovio Pharmaceuticals
INO
$85.6M
$11K ﹤0.01%
104
– –
IRWD icon
906
Ironwood Pharmaceuticals
IRWD
$586M
$11K ﹤0.01%
1,194
– –
OGS icon
907
ONE Gas
OGS
$5.01B
$11K ﹤0.01%
187
-150
-45% -$8.46K
OVV icon
908
Ovintiv
OVV
$17B
$11K ﹤0.01%
360
-100
-22% -$2.3K
PGR icon
909
Progressive
PGR
$128B
$11K ﹤0.01%
300
-100
-25% -$3.2K
SM icon
910
SM Energy
SM
$7.6B
$11K ﹤0.01%
600
– –
SMG icon
911
ScottsMiracle-Gro
SMG
$4.09B
$11K ﹤0.01%
156
+100
+179% +$6.8K
CBL
912
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K ﹤0.01%
900
-3,950
-81% -$44.7K
LPT
913
DELISTED
Liberty Property Trust
LPT
$11K ﹤0.01%
330
– –
EQGP
914
DELISTED
EQGP Holdings, LP
EQGP
– –
0
– –
XL
915
DELISTED
XL Group Ltd.
XL
$11K ﹤0.01%
300
-300
-50% -$10.7K
SBNY
916
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
84
– –
GRA
917
DELISTED
W.R. Grace & Co.
GRA
$11K ﹤0.01%
150
-850
-85% -$64.9K
BUSE icon
918
First Busey Corp
BUSE
$2.56B
$10K ﹤0.01%
500
+167
+50% +$3.25K
CALM icon
919
Cal-Maine
CALM
$4.43B
$10K ﹤0.01%
+200
New +$9.98K
IPGP icon
920
IPG Photonics
IPGP
$3.4B
$10K ﹤0.01%
100
– –
JPC icon
921
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$10K ﹤0.01%
1,081
– –
OSK icon
922
Oshkosh
OSK
$8.82B
$10K ﹤0.01%
255
– –
PAGP icon
923
Plains GP Holdings
PAGP
$5.28B
$10K ﹤0.01%
+450
New +$9.24K
QTEC icon
924
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$10K ﹤0.01%
226
– –
TAP icon
925
Molson Coors Class B
TAP
$8.02B
$10K ﹤0.01%
100
– –
35 36
37
38 39

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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 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.