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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
+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
IYW icon
926
iShares US Technology ETF
IYW
$23.5B
$11K ﹤0.01%
400
– –
LNG icon
927
Cheniere Energy
LNG
$54.1B
– –
0
– –
NWE icon
928
NorthWestern Energy
NWE
$4.29B
$11K ﹤0.01%
200
– –
WSM icon
929
Williams-Sonoma
WSM
$27.5B
$11K ﹤0.01%
370
+200
+118% +$6.85K
YPF icon
930
YPF
YPF
$20.4B
$11K ﹤0.01%
710
– –
VER
931
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
283
– –
ANW
932
DELISTED
Aegean Marine Petroleum Network
ANW
$11K ﹤0.01%
1,342
– –
WLL
933
DELISTED
Whiting Petroleum Corporation
WLL
$11K ﹤0.01%
+4
New +$19K
APH icon
934
Amphenol
APH
$197B
$10K ﹤0.01%
800
– –
ILF icon
935
iShares Latin America 40 ETF
ILF
$3.85B
$10K ﹤0.01%
485
-150
-24% -$3.51K
JPC icon
936
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$10K ﹤0.01%
1,081
– –
NAD icon
937
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$10K ﹤0.01%
700
– –
OSK icon
938
Oshkosh
OSK
$8.82B
$10K ﹤0.01%
255
+200
+364% +$8.14K
QTEC icon
939
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$10K ﹤0.01%
226
– –
RIG icon
940
Transocean
RIG
$5.62B
$10K ﹤0.01%
829
-1,207
-59% -$17.4K
UBS icon
941
UBS Group
UBS
$175B
$10K ﹤0.01%
500
– –
BERY
942
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
+296
New +$9.39K
LPT
943
DELISTED
Liberty Property Trust
LPT
$10K ﹤0.01%
330
– –
ESV
944
DELISTED
Ensco Rowan plc
ESV
$10K ﹤0.01%
156
-250
-62% -$16.3K
INP
945
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$10K ﹤0.01%
150
– –
DNY
946
DELISTED
DONNELLEY R R & SONS CO
DNY
$10K ﹤0.01%
700
– –
ACM icon
947
Aecom
ACM
$9.22B
$9K ﹤0.01%
307
– –
BKH icon
948
Black Hills Corp
BKH
$5.5B
$9K ﹤0.01%
200
– –
CWT icon
949
California Water Service
CWT
$3.02B
$9K ﹤0.01%
385
– –
FCPT icon
950
Four Corners Property Trust
FCPT
$2.8B
$9K ﹤0.01%
+516
New +$8.06K
36 37
38
39 40

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LFG
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VT
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NC
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CS
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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 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.