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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
HACK icon
1101
Amplify Cybersecurity ETF
HACK
$2.6B
$0 ﹤0.01%
21
– –
HCSG icon
1102
Healthcare Services Group
HCSG
$1.61B
$0 ﹤0.01%
23
– –
HL icon
1103
Hecla Mining
HL
$9.49B
$0 ﹤0.01%
+83
New +$188
IEF icon
1104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-67
Closed -$7K
IGE icon
1105
iShares North American Natural Resources ETF
IGE
$733M
– –
-26,621
Closed -$749K
IYM icon
1106
iShares US Basic Materials ETF
IYM
$1.13B
– –
-395
Closed -$28K
JJSF icon
1107
J&J Snack Foods
JJSF
$1.49B
– –
-316
Closed -$37K
LILA icon
1108
Liberty Latin America Class A
LILA
$1.72B
– –
-5
Closed –
MEI icon
1109
Methode Electronics
MEI
$458M
– –
-1,184
Closed -$38K
MOAT icon
1110
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-300
Closed -$9K
NAD icon
1111
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-700
Closed -$10K
NRG icon
1112
NRG Energy
NRG
$26.2B
– –
-420
Closed -$5K
ONTO icon
1113
Onto Innovation
ONTO
$10.9B
$0 ﹤0.01%
50
– –
OSPN icon
1114
OneSpan
OSPN
$584M
– –
-2,170
Closed -$36K
OTTR icon
1115
Otter Tail
OTTR
$3.81B
– –
-217
Closed -$6K
PKG icon
1116
Packaging Corp of America
PKG
$22.2B
– –
-203
Closed -$13K
PVH icon
1117
PVH
PVH
$4.07B
– –
-200
Closed -$15K
QAI icon
1118
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-500
Closed -$14K
RACE icon
1119
Ferrari
RACE
$67.8B
$0 ﹤0.01%
+20
New +$807
RIG icon
1120
Transocean
RIG
$5.48B
$0 ﹤0.01%
100
-729
-88% -$7.25K
RSPH icon
1121
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-250
Closed -$4K
SAIA icon
1122
Saia
SAIA
$10.5B
– –
-424
Closed -$9K
SBRA icon
1123
Sabra Healthcare REIT
SBRA
$5.56B
– –
-933
Closed -$19K
SCHX icon
1124
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-12,444
Closed -$101K
SJNK icon
1125
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-190
Closed -$5K
43 44
45
46 47

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.