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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
LGF
1001
DELISTED
Lions Gate Entertainment
LGF
$7K ﹤0.01%
220
– –
BCS.PRC
1002
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$7K ﹤0.01%
250
-150
-38% -$3.93K
GCI
1003
DELISTED
Gannett Co., Inc
GCI
$7K ﹤0.01%
400
– –
AWR icon
1004
American States Water
AWR
$3.37B
$6K ﹤0.01%
150
– –
BKU icon
1005
Bankunited
BKU
$3.33B
$6K ﹤0.01%
160
– –
CSL icon
1006
Carlisle Companies
CSL
$15B
$6K ﹤0.01%
65
-11
-14% -$973
EPU icon
1007
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$6K ﹤0.01%
275
– –
GDV icon
1008
Gabelli Dividend & Income Trust
GDV
$2.6B
$6K ﹤0.01%
300
– –
MMT
1009
Aberdeen Multi-Market Income Fund
MMT
$237M
$6K ﹤0.01%
1,000
– –
OTTR icon
1010
Otter Tail
OTTR
$3.75B
$6K ﹤0.01%
217
– –
PLOW icon
1011
Douglas Dynamics
PLOW
$991M
$6K ﹤0.01%
300
– –
RRC icon
1012
Range Resources
RRC
$9.24B
$6K ﹤0.01%
250
– –
TRI icon
1013
Thomson Reuters
TRI
$43.1B
$6K ﹤0.01%
138
– –
TVTX icon
1014
Travere Therapeutics
TVTX
$5.33B
$6K ﹤0.01%
300
– –
UHS icon
1015
Universal Health Services
UHS
$9.88B
$6K ﹤0.01%
50
– –
VAC icon
1016
Marriott Vacations Worldwide
VAC
$3.35B
$6K ﹤0.01%
98
– –
DNKN
1017
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
+150
New +$6.3K
VAL
1018
DELISTED
Valspar
VAL
$6K ﹤0.01%
74
– –
ITC
1019
DELISTED
ITC HOLDINGS CORP
ITC
$6K ﹤0.01%
153
– –
MLPL
1020
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$6K ﹤0.01%
250
– –
UDF
1021
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$6K ﹤0.01%
500
– –
AAXJ icon
1022
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5K ﹤0.01%
97
– –
BEP icon
1023
Brookfield Renewable
BEP
$9.9B
– –
0
– –
CX icon
1024
Cemex
CX
$17.2B
$5K ﹤0.01%
1,024
– –
DMLP icon
1025
Dorchester Minerals
DMLP
$1.3B
– –
0
– –
39 40
41
42 43

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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.