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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
VRSK icon
926
Verisk Analytics
VRSK
$27.7B
$10K ﹤0.01%
+125
New +$9.13K
VRTX icon
927
Vertex Pharmaceuticals
VRTX
$123B
$10K ﹤0.01%
121
+46
+61% +$4.16K
WAB icon
928
Wabtec
WAB
$49.3B
$10K ﹤0.01%
120
– –
EGN
929
DELISTED
Energen
EGN
$10K ﹤0.01%
275
-500
-65% -$15.5K
ANW
930
DELISTED
Aegean Marine Petroleum Network
ANW
$10K ﹤0.01%
1,342
– –
ACM icon
931
Aecom
ACM
$9.46B
$9K ﹤0.01%
307
– –
ARLP icon
932
Alliance Resource Partners
ARLP
$3.34B
– –
0
– –
AXS icon
933
AXIS Capital
AXS
$7.73B
$9K ﹤0.01%
+160
New +$8.65K
FCPT icon
934
Four Corners Property Trust
FCPT
$2.89B
$9K ﹤0.01%
487
-29
-6% -$486
KIM icon
935
Kimco Realty
KIM
$17.5B
$9K ﹤0.01%
300
– –
NWE icon
936
NorthWestern Energy
NWE
$4.34B
$9K ﹤0.01%
150
-50
-25% -$2.88K
PBI icon
937
Pitney Bowes
PBI
$2.39B
$9K ﹤0.01%
438
-218
-33% -$4.14K
SBR
938
Sabine Royalty Trust
SBR
$1.06B
$9K ﹤0.01%
300
– –
SCZ icon
939
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$9K ﹤0.01%
185
– –
SIRI icon
940
SiriusXM
SIRI
$11B
$9K ﹤0.01%
+239
New +$8.93K
SLF icon
941
Sun Life Financial
SLF
$45.6B
$9K ﹤0.01%
283
-282
-50% -$8.28K
USMV icon
942
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9K ﹤0.01%
198
– –
WBD icon
943
Warner Bros
WBD
$64.3B
$9K ﹤0.01%
302
– –
APU
944
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
INP
945
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$9K ﹤0.01%
150
– –
ALNY icon
946
Alnylam Pharmaceuticals
ALNY
$38.3B
$8K ﹤0.01%
134
– –
AWP
947
abrdn Global Premier Properties Fund
AWP
$376M
$8K ﹤0.01%
452
– –
INFY icon
948
Infosys
INFY
$51B
$8K ﹤0.01%
880
– –
IONS icon
949
Ionis Pharmaceuticals
IONS
$8.93B
$8K ﹤0.01%
200
– –
NBH
950
Neuberger Municipal Fund Inc
NBH
$307M
$8K ﹤0.01%
500
– –
36 37
38
39 40

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
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 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.