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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
DRYS
1026
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DAI
1027
DELISTED
DAIMLER AG
DAI
$4K ﹤0.01%
50
– –
EE
1028
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
90
– –
AES icon
1029
AES
AES
$10.6B
$3K ﹤0.01%
+250
New +$2.49K
AVNT icon
1030
Avient
AVNT
$3.29B
$3K ﹤0.01%
100
– –
CBRE icon
1031
CBRE Group
CBRE
$43.3B
$3K ﹤0.01%
100
– –
CNX icon
1032
CNX Resources
CNX
$4.91B
$3K ﹤0.01%
+300
New +$2.18K
DNOW icon
1033
DNOW Inc
DNOW
$2.44B
$3K ﹤0.01%
162
– –
ITT icon
1034
ITT
ITT
$17.1B
$3K ﹤0.01%
+75
New +$2.56K
NTAP icon
1035
NetApp
NTAP
$33.9B
$3K ﹤0.01%
100
– –
PBR icon
1036
Petrobras
PBR
$120B
$3K ﹤0.01%
500
– –
RMD icon
1037
ResMed
RMD
$31.1B
$3K ﹤0.01%
50
– –
RMR icon
1038
The RMR Group
RMR
$335M
$3K ﹤0.01%
134
-33
-20% -$714
SCCO icon
1039
Southern Copper
SCCO
$138B
$3K ﹤0.01%
109
– –
XRX icon
1040
Xerox
XRX
$345M
$3K ﹤0.01%
+95
New +$2.45K
NM
1041
DELISTED
Navios Maritime Holdings Inc.
NM
$3K ﹤0.01%
276
+55
+25% +$573
ISLE
1042
DELISTED
Isle of Capri Casinos Inc
ISLE
$3K ﹤0.01%
230
– –
CRC
1043
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
310
+259
+508% +$3.06K
OHAI
1044
DELISTED
OHA Investment Corporation
OHAI
$3K ﹤0.01%
1,000
– –
CHU
1045
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
200
– –
DGI
1046
DELISTED
DigitalGlobe Inc.
DGI
$3K ﹤0.01%
+200
New +$2.98K
CHA
1047
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
50
– –
KTOS icon
1048
Kratos Defense & Security Solutions
KTOS
$8.23B
$2K ﹤0.01%
400
– –
MBB icon
1049
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
20
– –
NOK icon
1050
Nokia
NOK
$46.9B
$2K ﹤0.01%
311
– –
40 41
42
43 44

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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
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
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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.