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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
SSYS icon
1126
Stratasys
SSYS
$666M
$0 ﹤0.01%
30
-100
-77% -$2.04K
STLA icon
1127
Stellantis
STLA
$17.4B
– –
-307
Closed -$3K
SXC icon
1128
SunCoke Energy
SXC
$794M
$0 ﹤0.01%
14
-510
-97% -$2.17K
TDW icon
1129
Tidewater
TDW
$3.63B
– –
-35
Closed -$7K
TDY icon
1130
Teledyne Technologies
TDY
$29.2B
– –
-158
Closed -$14K
THS
1131
DELISTED
Treehouse Foods
THS
– –
-453
Closed -$36K
TLT icon
1132
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-59
Closed -$7K
TNK icon
1133
Teekay Tankers
TNK
$2.71B
$0 ﹤0.01%
+25
New +$863
TRI icon
1134
Thomson Reuters
TRI
$46.4B
– –
-138
Closed -$6K
TSM icon
1135
TSMC
TSM
$1.94T
– –
-298
Closed -$7K
TVTX icon
1136
Travere Therapeutics
TVTX
$5.17B
– –
-300
Closed -$6K
UBS icon
1137
UBS Group
UBS
$170B
– –
-500
Closed -$10K
UHS icon
1138
Universal Health Services
UHS
$10.2B
– –
-50
Closed -$6K
VEA icon
1139
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-450
Closed -$17K
VEU icon
1140
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-154
Closed -$7K
VRNT
1141
DELISTED
Verint Systems
VRNT
– –
-715
Closed -$15K
VXUS icon
1142
Vanguard Total International Stock ETF
VXUS
$151B
– –
-600
Closed -$27K
X
1143
DELISTED
US Steel
X
$0 ﹤0.01%
1
– –
MTUS icon
1144
Metallus
MTUS
$833M
$0 ﹤0.01%
31
– –
ENLC
1145
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-869
Closed -$13K
AMJ
1146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-100
Closed -$3K
VRTV
1147
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
20
-1
-5% -$33
PTR
1148
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
1
– –
ENDP
1149
DELISTED
Endo International plc
ENDP
– –
-1,000
Closed -$61K
MTOR
1150
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+18
New +$131
44 45
46
47 48

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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.