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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
RRC icon
951
Range Resources
RRC
$9.33B
$8K ﹤0.01%
250
– –
RSPU icon
952
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$8K ﹤0.01%
200
– –
SAP icon
953
SAP
SAP
$215B
$8K ﹤0.01%
100
– –
THRM icon
954
Gentherm
THRM
$1.32B
$8K ﹤0.01%
200
– –
VAL
955
DELISTED
Valspar
VAL
$8K ﹤0.01%
74
– –
BKK
956
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$8K ﹤0.01%
477
– –
CADE
957
DELISTED
Cadence Bank
CADE
$7K ﹤0.01%
326
-1,452
-82% -$30.2K
CMG icon
958
Chipotle Mexican Grill
CMG
$43.9B
$7K ﹤0.01%
750
– –
CX icon
959
Cemex
CX
$16.9B
$7K ﹤0.01%
1,024
– –
EPU icon
960
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$7K ﹤0.01%
275
– –
PLOW icon
961
Douglas Dynamics
PLOW
$992M
$7K ﹤0.01%
300
– –
PTF icon
962
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$7K ﹤0.01%
600
– –
VAC icon
963
Marriott Vacations Worldwide
VAC
$3.53B
$7K ﹤0.01%
98
– –
VVR icon
964
Invesco Senior Income Trust
VVR
$456M
$7K ﹤0.01%
+1,665
New +$6.44K
CHK
965
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
9
-1
-10% -$708
ITC
966
DELISTED
ITC HOLDINGS CORP
ITC
$7K ﹤0.01%
153
– –
GM.WS.A
967
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$7K ﹤0.01%
337
– –
BEP icon
968
Brookfield Renewable
BEP
$9.6B
– –
0
– –
BKU icon
969
Bankunited
BKU
$3.33B
$6K ﹤0.01%
160
– –
BSX icon
970
Boston Scientific
BSX
$68.4B
$6K ﹤0.01%
+308
New +$5.41K
CPRI icon
971
Capri Holdings
CPRI
$1.82B
$6K ﹤0.01%
110
– –
CSL icon
972
Carlisle Companies
CSL
$13.5B
$6K ﹤0.01%
65
– –
DMLP icon
973
Dorchester Minerals
DMLP
$1.3B
– –
0
– –
DNP icon
974
DNP Select Income Fund
DNP
$4.14B
$6K ﹤0.01%
600
+100
+20% +$951
GDV icon
975
Gabelli Dividend & Income Trust
GDV
$2.59B
$6K ﹤0.01%
300
– –
37 38
39
40 41

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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.