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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
SCCO icon
1076
Southern Copper
SCCO
$145B
$3K ﹤0.01%
109
– –
SSYS icon
1077
Stratasys
SSYS
$697M
$3K ﹤0.01%
130
-1,918
-94% -$50.5K
STLA icon
1078
Stellantis
STLA
$17B
$3K ﹤0.01%
307
– –
AMJ
1079
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
100
-79
-44% -$2.42K
P
1080
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
260
– –
ISLE
1081
DELISTED
Isle of Capri Casinos Inc
ISLE
$3K ﹤0.01%
230
– –
JOY
1082
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
250
-50
-17% -$756
NTI
1083
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
0
– –
OREX
1084
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3K ﹤0.01%
200
– –
NWBO
1085
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
1,000
– –
EE
1086
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
90
– –
CCJ icon
1087
Cameco
CCJ
$38.4B
$2K ﹤0.01%
200
– –
CLMT icon
1088
Calumet Specialty Products
CLMT
$3.81B
– –
0
– –
FXI icon
1089
iShares China Large-Cap ETF
FXI
$4.37B
$2K ﹤0.01%
65
– –
KTOS icon
1090
Kratos Defense & Security Solutions
KTOS
$8.66B
$2K ﹤0.01%
+400
New +$1.77K
MBB icon
1091
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
20
– –
NOK icon
1092
Nokia
NOK
$50.7B
$2K ﹤0.01%
311
– –
PBR icon
1093
Petrobras
PBR
$123B
$2K ﹤0.01%
500
– –
RMR icon
1094
The RMR Group
RMR
$333M
$2K ﹤0.01%
+167
New +$2.35K
SXC icon
1095
SunCoke Energy
SXC
$717M
$2K ﹤0.01%
524
-933
-64% -$4.47K
SYF icon
1096
Synchrony
SYF
$25.1B
$2K ﹤0.01%
+51
New +$1.6K
TDC icon
1097
Teradata
TDC
$2.88B
$2K ﹤0.01%
59
– –
TDS icon
1098
Telephone and Data Systems
TDS
$3.82B
$2K ﹤0.01%
64
– –
WHLR
1099
Wheeler Real Estate Investment Trust
WHLR
$641K
– –
0
– –
XSD icon
1100
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$2K ﹤0.01%
48
– –
42 43
44
45 46

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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
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.