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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
IPGP icon
951
IPG Photonics
IPGP
$3.6B
$9K ﹤0.01%
+100
New +$8.57K
MOAT icon
952
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$9K ﹤0.01%
300
– –
SAIA icon
953
Saia
SAIA
$9.33B
$9K ﹤0.01%
424
+20
+5% +$517
SCZ icon
954
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9K ﹤0.01%
185
– –
TAP icon
955
Molson Coors Class B
TAP
$7.79B
$9K ﹤0.01%
100
– –
THRM icon
956
Gentherm
THRM
$1.3B
$9K ﹤0.01%
200
– –
VRTX icon
957
Vertex Pharmaceuticals
VRTX
$122B
$9K ﹤0.01%
75
– –
WAB icon
958
Wabtec
WAB
$49.4B
$9K ﹤0.01%
120
– –
EQGP
959
DELISTED
EQGP Holdings, LP
EQGP
– –
0
– –
WGL
960
DELISTED
Wgl Holdings
WGL
$9K ﹤0.01%
150
– –
SWC
961
DELISTED
Stillwater Mining Co
SWC
$9K ﹤0.01%
1,000
– –
NRF
962
DELISTED
NorthStar Realty Finance Corp.
NRF
$9K ﹤0.01%
+517
New +$10.4K
SIRO
963
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$9K ﹤0.01%
85
– –
MDAS
964
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$9K ﹤0.01%
300
– –
AGG icon
965
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K ﹤0.01%
74
– –
AL
966
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
250
– –
AWP
967
abrdn Global Premier Properties Fund
AWP
$375M
$8K ﹤0.01%
452
– –
CMA
968
DELISTED
Comerica
CMA
$8K ﹤0.01%
+200
New +$8.74K
INO icon
969
Inovio Pharmaceuticals
INO
$54M
$8K ﹤0.01%
104
– –
KIM icon
970
Kimco Realty
KIM
$17.2B
$8K ﹤0.01%
300
-1,500
-83% -$39.1K
LQD icon
971
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8K ﹤0.01%
70
-76
-52% -$8.79K
NBH
972
Neuberger Municipal Fund Inc
NBH
$306M
$8K ﹤0.01%
500
– –
PTF icon
973
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$8K ﹤0.01%
600
– –
SAP icon
974
SAP
SAP
$209B
$8K ﹤0.01%
100
– –
SBR
975
Sabine Royalty Trust
SBR
$1.06B
$8K ﹤0.01%
300
– –
37 38
39
40 41

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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.