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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
TDC icon
1051
Teradata
TDC
$2.88B
$2K ﹤0.01%
59
– –
TDS icon
1052
Telephone and Data Systems
TDS
$3.87B
$2K ﹤0.01%
64
– –
TWO
1053
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
+25
New +$1.55K
XSD icon
1054
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$2K ﹤0.01%
48
– –
EV
1055
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
51
– –
P
1056
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
260
– –
AVHI
1057
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
133
– –
CCP
1058
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
107
-33
-24% -$914
TLN
1059
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
224
– –
UDF
1060
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$2K ﹤0.01%
500
– –
CAR icon
1061
Avis
CAR
$5.47B
$1K ﹤0.01%
40
– –
CLAR icon
1062
Clarus
CLAR
$125M
$1K ﹤0.01%
301
– –
FTI icon
1063
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
67
– –
IEI icon
1064
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
10
– –
WHLR
1065
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
EVA
1066
DELISTED
Enviva Inc.
EVA
– –
0
– –
SLCA
1067
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
40
– –
AEGN
1068
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
50
– –
NE
1069
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
130
– –
CVRR
1070
DELISTED
CVR Refining, LP
CVRR
– –
-250
Closed -$3.54K
WIN
1071
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
33
-28
-46% -$909
OREX
1072
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
200
– –
ALDW
1073
DELISTED
Alon USA Partners LP
ALDW
– –
0
– –
NWBO
1074
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1K ﹤0.01%
1,000
– –
NPF
1075
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1K ﹤0.01%
+98
New +$1.37K
41 42
43
44 45

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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
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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.