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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4.42M 0.35%
55,278
+4,813
+10% +$357K
DAL icon
77
Delta Air Lines
DAL
$58.8B
$4.33M 0.34%
88,910
+2,285
+3% +$107K
BKNG icon
78
Booking.com
BKNG
$154B
$4.32M 0.34%
83,825
+30,300
+57% +$1.45M
NKE icon
79
Nike
NKE
$63.9B
$4.3M 0.34%
69,904
+24,087
+53% +$1.45M
CLX icon
80
Clorox
CLX
$12.1B
$4.27M 0.34%
33,851
-3,001
-8% -$381K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.08T
$4.21M 0.33%
110,240
+5,800
+6% +$214K
HTD
82
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$4.13M 0.33%
181,200
+20,570
+13% +$436K
LOW icon
83
Lowe's Companies
LOW
$122B
$4.13M 0.33%
54,506
+1,156
+2% +$81.6K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$4.1M 0.32%
35,765
+391
+1% +$43.7K
CP icon
85
Canadian Pacific Kansas City
CP
$81.4B
$4.07M 0.32%
153,265
+11,565
+8% +$282K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.07M 0.32%
19,779
+1,428
+8% +$279K
JPS
87
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4M 0.32%
445,375
+88,135
+25% +$787K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.13B
$4M 0.32%
77,446
-7,038
-8% -$339K
SLB icon
89
SLB Ltd
SLB
$74.2B
$3.82M 0.3%
51,842
+2,258
+5% +$159K
BUD icon
90
AB InBev
BUD
$161B
$3.8M 0.3%
30,492
+2,361
+8% +$280K
COST icon
91
Costco
COST
$429B
$3.8M 0.3%
24,103
-125
-0.5% -$18.9K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$3.78M 0.3%
59,684
-1,292
-2% -$77.3K
EPC icon
93
Edgewell Personal Care
EPC
$1.3B
$3.4M 0.27%
42,182
+688
+2% +$52.7K
AMZN icon
94
Amazon
AMZN
$2.48T
$3.38M 0.27%
114,020
-8,660
-7% -$246K
IP icon
95
International Paper
IP
$23.3B
$3.37M 0.27%
86,776
+47,673
+122% +$1.66M
TSCO icon
96
Tractor Supply
TSCO
$16.5B
$3.33M 0.26%
183,925
-1,875
-1% -$32.1K
MA icon
97
Mastercard
MA
$497B
$3.27M 0.26%
34,589
-424
-1% -$37.5K
PPG icon
98
PPG Industries
PPG
$26.5B
$3.26M 0.26%
29,263
+1,961
+7% +$193K
ORCL icon
99
Oracle
ORCL
$346B
$3.26M 0.26%
79,685
+6,551
+9% +$242K
KSU
100
DELISTED
Kansas City Southern
KSU
$3.25M 0.26%
38,010
-503
-1% -$39.2K
2 3
4
5 6

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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
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
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

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.