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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
EV
1101
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
51
– –
AVHI
1102
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
133
– –
YAO
1103
DELISTED
Invesco China All-Cap ETF
YAO
$2K ﹤0.01%
100
– –
SUNE
1104
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
+400
New +$2.45K
CHU
1105
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
200
– –
CHA
1106
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
50
– –
AGEN
1107
Agenus
AGEN
$276M
$1K ﹤0.01%
12
-153
-93% -$14K
CAR icon
1108
Avis
CAR
$5.47B
$1K ﹤0.01%
40
-30
-43% -$1.26K
CLAR icon
1109
Clarus
CLAR
$125M
$1K ﹤0.01%
301
– –
CLF icon
1110
Cleveland-Cliffs
CLF
$6.49B
$1K ﹤0.01%
825
– –
DDD icon
1111
3D Systems Corp
DDD
$405M
$1K ﹤0.01%
+155
New +$1.6K
FTI icon
1112
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
67
– –
IEI icon
1113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
10
– –
AIG.WS
1114
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
45
– –
NE
1115
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
130
– –
WIN
1116
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
61
-11
-15% -$353
TLN
1117
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
224
+84
+60% +$693
AR icon
1118
Antero Resources
AR
$10.9B
– –
-100
Closed -$2K
ARCC icon
1119
Ares Capital
ARCC
$13.4B
$0 ﹤0.01%
32
– –
BF.B icon
1120
Brown-Forman Class B
BF.B
$13.5B
– –
-544
Closed -$17K
BGY icon
1121
BlackRock Enhanced International Dividend Trust
BGY
$509M
– –
-2,971
Closed -$18K
BH icon
1122
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
3
– –
BLKB icon
1123
Blackbaud
BLKB
$1.94B
– –
-104
Closed -$6K
BLW icon
1124
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-951
Closed -$14K
BND icon
1125
Vanguard Total Bond Market
BND
$158B
– –
-114
Closed -$9K
43 44
45
46 47

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LFG
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VT
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NC
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CS
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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 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.