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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
D icon
76
Dominion Energy
D
$62.1B
$4.26M 0.35%
62,954
+1,691
+3% +$117K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.13B
$4.19M 0.35%
84,484
-1,514
-2% -$73.5K
AMZN icon
78
Amazon
AMZN
$2.48T
$4.15M 0.34%
122,680
+11,800
+11% +$372K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.08T
$4.06M 0.34%
+104,440
New +$3.87M
DD
80
DELISTED
Du Pont De Nemours E I
DD
$4.06M 0.34%
60,976
-4,177
-6% -$265K
LOW icon
81
Lowe's Companies
LOW
$122B
$4.06M 0.34%
53,350
+1,316
+3% +$97.7K
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.02M 0.33%
84,211
+4,150
+5% +$188K
COST icon
83
Costco
COST
$429B
$3.91M 0.32%
24,228
+35
+0.1% +$5.53K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$3.88M 0.32%
35,374
-5,344
-13% -$591K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$3.78M 0.31%
37,216
-17,946
-33% -$1.9M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.74M 0.31%
18,351
-312
-2% -$64.1K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.71M 0.31%
50,465
-2,040
-4% -$155K
CP icon
88
Canadian Pacific Kansas City
CP
$81.4B
$3.62M 0.3%
141,700
-30,235
-18% -$849K
BUD icon
89
AB InBev
BUD
$161B
$3.52M 0.29%
28,131
+1,999
+8% +$242K
SLB icon
90
SLB Ltd
SLB
$74.2B
$3.46M 0.29%
49,584
-3,995
-7% -$299K
MDLZ icon
91
Mondelez International
MDLZ
$80.2B
$3.41M 0.28%
76,041
+1,762
+2% +$78.8K
MA icon
92
Mastercard
MA
$497B
$3.41M 0.28%
35,013
+541
+2% +$53K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.37M 0.28%
157,136
-6,618
-4% -$143K
APC
94
DELISTED
Anadarko Petroleum
APC
$3.33M 0.27%
68,535
-112
-0.2% -$6.86K
HTD
95
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$3.3M 0.27%
160,630
+12,620
+9% +$259K
AXP icon
96
American Express
AXP
$227B
$3.28M 0.27%
47,203
-713
-1% -$51.9K
JPS
97
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.25M 0.27%
357,240
+61,282
+21% +$555K
EPC icon
98
Edgewell Personal Care
EPC
$1.3B
$3.25M 0.27%
41,494
-434
-1% -$35.2K
TSCO icon
99
Tractor Supply
TSCO
$16.5B
$3.18M 0.26%
185,800
+12,250
+7% +$217K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.12M 0.26%
40,072
-4,979
-11% -$389K
2 3
4
5 6

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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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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.