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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
MMT
976
Aberdeen Multi-Market Income Fund
MMT
$237M
$6K ﹤0.01%
1,000
– –
USAC icon
977
USA Compression Partners
USAC
$3.69B
– –
-1,150
Closed -$11.3K
VYX icon
978
NCR Voyix
VYX
$1.19B
$6K ﹤0.01%
346
+87
+34% +$1.25K
WDC icon
979
Western Digital
WDC
$159B
$6K ﹤0.01%
179
-2,282
-93% -$81.6K
JBTM
980
JBT Marel
JBTM
$7.35B
$6K ﹤0.01%
100
– –
TGP
981
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
ENLK
982
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
STJ
983
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
110
– –
MDVN
984
DELISTED
MEDIVATION, INC.
MDVN
$6K ﹤0.01%
120
-880
-88% -$31.9K
GCI
985
DELISTED
Gannett Co., Inc
GCI
$6K ﹤0.01%
400
– –
DHC
986
Diversified Healthcare Trust
DHC
$2.15B
$5K ﹤0.01%
300
– –
FCN icon
987
FTI Consulting
FCN
$5.14B
$5K ﹤0.01%
142
-636
-82% -$21.3K
GLNG icon
988
Golar LNG
GLNG
$4.82B
$5K ﹤0.01%
300
– –
NBR icon
989
Nabors Industries
NBR
$1.17B
$5K ﹤0.01%
12
– –
NVDA icon
990
NVIDIA
NVDA
$4.6T
$5K ﹤0.01%
5,600
– –
SWBI icon
991
Smith & Wesson
SWBI
$649M
$5K ﹤0.01%
260
– –
VBF icon
992
Invesco Bond Fund
VBF
$167M
$5K ﹤0.01%
282
– –
NATI
993
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
+150
New +$4.3K
ETFC
994
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
200
-1,000
-83% -$24.2K
FRN
995
DELISTED
Invesco Frontier Markets ETF
FRN
$5K ﹤0.01%
500
– –
GM.WS.B
996
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
382
– –
TFCFA
997
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
172
-2,450
-93% -$65.6K
VVC
998
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
100
– –
LGF
999
DELISTED
Lions Gate Entertainment
LGF
$5K ﹤0.01%
220
– –
CPGX
1000
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$5K ﹤0.01%
200
– –
38 39
40
41 42

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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
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.