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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
AAXJ icon
1076
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-97
Closed -$5K
ABG icon
1077
Asbury Automotive
ABG
$4.62B
– –
-548
Closed -$37K
ACWI icon
1078
iShares MSCI ACWI ETF
ACWI
$32B
– –
-350
Closed -$20K
AGEN
1079
Agenus
AGEN
$276M
$0 ﹤0.01%
12
– –
AGG icon
1080
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-74
Closed -$8K
AL
1081
DELISTED
Air Lease Corp
AL
– –
-250
Closed -$8K
AMBA icon
1082
Ambarella
AMBA
$3.04B
– –
-479
Closed -$27K
ARCC icon
1083
Ares Capital
ARCC
$13.4B
$0 ﹤0.01%
32
– –
BH icon
1084
Biglari Holdings Class B
BH
$1.2B
– –
-3
Closed –
BHC icon
1085
Bausch Health
BHC
$1.75B
– –
-11,370
Closed -$1.16M
BIV icon
1086
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-87
Closed -$7K
BLV icon
1087
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-78
Closed -$7K
BXP icon
1088
Boston Properties
BXP
$11.6B
– –
-300
Closed -$38K
CCJ icon
1089
Cameco
CCJ
$36.8B
– –
-200
Closed -$2K
CLF icon
1090
Cleveland-Cliffs
CLF
$6.49B
– –
-825
Closed -$1K
CMA
1091
DELISTED
Comerica
CMA
– –
-200
Closed -$8K
CRUS icon
1092
Cirrus Logic
CRUS
$6.76B
– –
-100
Closed -$3K
CVE icon
1093
Cenovus Energy
CVE
$54.2B
– –
-350
Closed -$4K
CWT icon
1094
California Water Service
CWT
$3.1B
– –
-385
Closed -$9K
DDD icon
1095
3D Systems Corp
DDD
$405M
– –
-155
Closed -$1K
EC icon
1096
Ecopetrol
EC
$33.7B
– –
-100
Closed –
FIS icon
1097
Fidelity National Information Services
FIS
$24.2B
– –
-600
Closed -$36K
FXI icon
1098
iShares China Large-Cap ETF
FXI
$4.32B
– –
-65
Closed -$2K
GPK icon
1099
Graphic Packaging
GPK
$3.35B
– –
-1,572
Closed -$20K
GPRE icon
1100
Green Plains
GPRE
$1.15B
– –
-967
Closed -$22K
42 43
44
45 46

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 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.