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CTC

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
GMCR
1176
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-900
Closed -$81K
SIRO
1177
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-85
Closed -$9K
ALU
1178
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
27
– –
PCL
1179
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-84,211
Closed -$4.02M
BRCM
1180
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,636
Closed -$326K
MLPL
1181
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-250
Closed -$6K
PCP
1182
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-120
Closed -$28K
BMR
1183
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-1,495
Closed -$35K
MDAS
1184
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-300
Closed -$9K
WPP
1185
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-5,000
Closed -$51K
CMK
1186
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
11,500
– –
RCPI
1187
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
240
– –
STRZA
1188
DELISTED
Starz - Series A
STRZA
– –
-585
Closed -$20K
TELOZ
1189
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
2
– –
AWH
1190
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-100
Closed -$4K
AERT
1191
DELISTED
Advanced Environmental Recycling Technologies
AERT
$0 ﹤0.01%
1,000
– –
TMCV
1192
DELISTED
TEMECULA VALLEY BANCORP INC (CA)
TMCV
$0 ﹤0.01%
400
– –
ABPI
1193
DELISTED
Accentia Biopharmaceuticals
ABPI
$0 ﹤0.01%
7,375
– –
WLL
1194
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4
Closed -$7.86K
AST
1195
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+41
New +$159
KMI.WS
1196
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
311
– –
LNCO
1197
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$0 ﹤0.01%
200
-19,675
-99% -$12.5K
BQI
1198
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
300
– –
CB
1199
DELISTED
CHUBB CORPORATION
CB
– –
-4,923
Closed -$653K
GCVRZ
1200
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
4,684
-95
-2% -$10
45 46 47
48
49

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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
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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.