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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
KEY icon
1151
KeyCorp
KEY
$23.8B
– –
-127
Closed -$2K
LILA icon
1152
Liberty Latin America Class A
LILA
$1.72B
$0 ﹤0.01%
5
– –
LNC icon
1153
Lincoln National
LNC
$7.92B
– –
-281
Closed -$13K
MFM
1154
Aberdeen Municipal Income Fund
MFM
$221M
– –
-2,000
Closed -$13K
NNBR icon
1155
NN Inc
NNBR
$237M
– –
-60
Closed -$1K
ONTO icon
1156
Onto Innovation
ONTO
$10.9B
$0 ﹤0.01%
50
– –
PIZ icon
1157
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
– –
-110
Closed -$2K
PPA icon
1158
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-100
Closed -$3K
PTY icon
1159
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-1,208
Closed -$16K
RMT
1160
Royce Micro-Cap Trust
RMT
$718M
– –
-1,124
Closed -$8K
RRX icon
1161
Regal Rexnord
RRX
$12.5B
– –
-400
Closed -$23K
RWX icon
1162
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-670
Closed -$26K
SIG icon
1163
Signet Jewelers
SIG
$3.84B
– –
-11
Closed -$1K
SKX
1164
DELISTED
Skechers
SKX
– –
-60
Closed -$3K
SPR
1165
DELISTED
Spirit AeroSystems
SPR
– –
-14
Closed –
STLD icon
1166
Steel Dynamics
STLD
$36.2B
– –
-1,015
Closed -$17K
SXT icon
1167
Sensient Technologies
SXT
$5.22B
– –
-400
Closed -$25K
TDTT icon
1168
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-2,193
Closed -$53K
TECH icon
1169
Bio-Techne
TECH
$11.2B
– –
-352
Closed -$8K
UAL icon
1170
United Airlines
UAL
$38.8B
– –
-27
Closed -$1K
VALE icon
1171
Vale
VALE
$62.3B
– –
-200
Closed –
VKI icon
1172
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-512
Closed -$6K
WDFC icon
1173
WD-40
WDFC
$2.98B
– –
-100
Closed -$9K
WPRT
1174
Westport Fuel Systems
WPRT
$31.9M
– –
-60
Closed -$1K
X
1175
DELISTED
US Steel
X
$0 ﹤0.01%
1
– –
45 46
47
48 49

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 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.