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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
USMV icon
976
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8K ﹤0.01%
198
– –
WBD icon
977
Warner Bros
WBD
$63.9B
$8K ﹤0.01%
302
-100
-25% -$2.89K
WYNN icon
978
Wynn Resorts
WYNN
$10.5B
$8K ﹤0.01%
115
-200
-63% -$13.4K
CHK
979
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
10
-4
-29% -$4.97K
ENLK
980
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
DRYS
981
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GM.WS.A
982
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$8K ﹤0.01%
337
-35
-9% -$872
BKK
983
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$8K ﹤0.01%
477
– –
RHT
984
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
100
-50
-33% -$3.97K
BIV icon
985
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7K ﹤0.01%
+87
New +$7.32K
BLV icon
986
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7K ﹤0.01%
+78
New +$6.91K
BUSE icon
987
First Busey Corp
BUSE
$2.6B
$7K ﹤0.01%
333
– –
CMG icon
988
Chipotle Mexican Grill
CMG
$49.4B
$7K ﹤0.01%
750
-250
-25% -$3.06K
COO icon
989
Cooper Companies
COO
$14.2B
$7K ﹤0.01%
200
– –
IEF icon
990
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7K ﹤0.01%
+67
New +$7.14K
INFY icon
991
Infosys
INFY
$48.4B
$7K ﹤0.01%
880
– –
RSPU icon
992
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$7K ﹤0.01%
200
– –
TDW icon
993
Tidewater
TDW
$3.65B
$7K ﹤0.01%
35
-262
-88% -$92.4K
TLT icon
994
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7K ﹤0.01%
+59
New +$7.19K
TSM icon
995
TSMC
TSM
$2.09T
$7K ﹤0.01%
298
– –
VEU icon
996
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7K ﹤0.01%
154
– –
AUY
997
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
3,704
– –
TGP
998
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
APU
999
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
STJ
1000
DELISTED
St Jude Medical
STJ
$7K ﹤0.01%
110
– –
38 39
40
41 42

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LFG
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VT
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EIC
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AC
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CIA
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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.