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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
GLNG icon
1026
Golar LNG
GLNG
$4.91B
$5K ﹤0.01%
300
– –
GPRO icon
1027
GoPro
GPRO
$124M
$5K ﹤0.01%
300
– –
PPLI
1028
People Inc
PPLI
$3.08B
$5K ﹤0.01%
420
– –
NBR icon
1029
Nabors Industries
NBR
$1.22B
$5K ﹤0.01%
12
-15
-56% -$7.37K
NRG icon
1030
NRG Energy
NRG
$28.3B
$5K ﹤0.01%
420
– –
NVDA icon
1031
NVIDIA
NVDA
$4.72T
$5K ﹤0.01%
5,600
-101,000
-95% -$76.1K
SJNK icon
1032
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5K ﹤0.01%
190
-2,760
-94% -$73.5K
VBF icon
1033
Invesco Bond Fund
VBF
$168M
$5K ﹤0.01%
+282
New +$5.07K
JBTM
1034
JBT Marel
JBTM
$7.31B
$5K ﹤0.01%
100
– –
FRN
1035
DELISTED
Invesco Frontier Markets ETF
FRN
$5K ﹤0.01%
500
– –
GM.WS.B
1036
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
382
-185
-33% -$3.13K
CVRR
1037
DELISTED
CVR Refining, LP
CVRR
$5K ﹤0.01%
250
– –
ROYL
1038
DELISTED
ROYALE ENERGY INC
ROYL
$5K ﹤0.01%
14,000
– –
BDN
1039
Brandywine Realty Trust
BDN
$525M
$4K ﹤0.01%
+300
New +$3.96K
CPRT icon
1040
Copart
CPRT
$27.4B
$4K ﹤0.01%
800
– –
CPRI icon
1041
Capri Holdings
CPRI
$1.82B
$4K ﹤0.01%
110
– –
CVE icon
1042
Cenovus Energy
CVE
$56.5B
$4K ﹤0.01%
350
– –
DHC
1043
Diversified Healthcare Trust
DHC
$2.17B
$4K ﹤0.01%
300
-3
-1% -$45
DNP icon
1044
DNP Select Income Fund
DNP
$4.12B
$4K ﹤0.01%
500
– –
FDS icon
1045
Factset
FDS
$9.35B
$4K ﹤0.01%
25
– –
FMC icon
1046
FMC
FMC
$1.48B
$4K ﹤0.01%
+115
New +$3.94K
MASI
1047
DELISTED
Masimo
MASI
$4K ﹤0.01%
100
– –
NEWT icon
1048
NewtekOne
NEWT
$423M
$4K ﹤0.01%
284
+34
+14% +$529
PHM icon
1049
Pultegroup
PHM
$24.5B
$4K ﹤0.01%
240
– –
PLD icon
1050
Prologis
PLD
$136B
$4K ﹤0.01%
100
-50
-33% -$2.11K
40 41
42
43 44

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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
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 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.