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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
MTUS icon
1176
Metallus
MTUS
$833M
$0 ﹤0.01%
31
– –
GAP
1177
The Gap Inc
GAP
$7.3B
– –
-338
Closed -$10K
PRFT
1178
DELISTED
Perficient Inc
PRFT
– –
-120
Closed -$2K
SLCA
1179
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
40
– –
FEI
1180
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-12,950
Closed -$206K
FRTX
1181
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
VRTV
1182
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
21
-2
-9% -$79
MNDT
1183
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-450
Closed -$14K
PTR
1184
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
+1
New +$74
GPX
1185
DELISTED
GP Strategies Corp.
GPX
– –
-60
Closed -$1K
MMAC
1186
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-38
Closed –
AEGN
1187
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
50
– –
WPX
1188
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
44
-41
-48% -$305
AXAS
1189
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-32
Closed –
AVP
1190
DELISTED
Avon Products, Inc.
AVP
– –
-175
Closed –
CRR
1191
DELISTED
Carbo Ceramics Inc.
CRR
– –
-230
Closed -$4K
AMID
1192
DELISTED
American Midstream Partners, LP
AMID
– –
-1,000
Closed -$11K
WFT
1193
DELISTED
Weatherford International plc
WFT
– –
-350
Closed -$3K
ICON
1194
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-10
Closed -$1K
BTX.WS
1195
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
4
– –
OAKS
1196
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-83
Closed –
JJG
1197
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-360
Closed -$12K
TIME
1198
DELISTED
Time Inc.
TIME
– –
-6
Closed –
ATW
1199
DELISTED
Atwood Oceanics
ATW
– –
-100
Closed -$1K
LBF
1200
DELISTED
Deutsche Global High Incm Fund
LBF
$0 ﹤0.01%
60
– –
46 47
48
49 50

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JIM
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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
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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.