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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
XLNX
101
DELISTED
Xilinx Inc
XLNX
$3.1M 0.26%
66,049
-685
-1% -$32.4K
CSQ icon
102
Calamos Strategic Total Return Fund
CSQ
$3.19B
$3.04M 0.25%
307,554
-10,416
-3% -$103K
LLY icon
103
Eli Lilly
LLY
$1.09T
$2.92M 0.24%
34,652
+2,316
+7% +$192K
KSU
104
DELISTED
Kansas City Southern
KSU
$2.88M 0.24%
38,513
-2,489
-6% -$213K
NKE icon
105
Nike
NKE
$63.9B
$2.86M 0.24%
45,817
+1,505
+3% +$97.1K
APTV icon
106
Aptiv
APTV
$12.6B
$2.84M 0.23%
33,125
+258
+0.8% +$21.6K
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$2.77M 0.23%
159,470
-3,175
-2% -$56K
MON
108
DELISTED
Monsanto Co
MON
$2.75M 0.23%
27,872
+901
+3% +$84.6K
BKNG icon
109
Booking.com
BKNG
$154B
$2.73M 0.23%
53,525
+5,900
+12% +$312K
PPG icon
110
PPG Industries
PPG
$26.5B
$2.7M 0.22%
27,302
-4,947
-15% -$500K
ORCL icon
111
Oracle
ORCL
$346B
$2.67M 0.22%
73,134
-3,601
-5% -$138K
MCK icon
112
McKesson
MCK
$104B
$2.65M 0.22%
13,455
-3,695
-22% -$698K
BLK icon
113
Blackrock
BLK
$170B
$2.64M 0.22%
7,748
-4
-0.1% -$1.36K
KHC icon
114
Kraft Heinz
KHC
$32.4B
$2.62M 0.22%
35,949
+932
+3% +$68.8K
JCI icon
115
Johnson Controls International
JCI
$85.6B
$2.56M 0.21%
61,877
+12,250
+25% +$554K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$2.52M 0.21%
17,804
+2,565
+17% +$342K
QCOM icon
117
Qualcomm
QCOM
$172B
$2.4M 0.2%
48,064
-5,902
-11% -$315K
EMC
118
DELISTED
EMC CORPORATION
EMC
$2.37M 0.2%
92,225
-2,435
-3% -$63.2K
LMT icon
119
Lockheed Martin
LMT
$134B
$2.36M 0.2%
10,875
-3,532
-25% -$766K
CHI
120
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$2.35M 0.19%
237,610
-14,339
-6% -$145K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.19%
22,280
+4,280
+24% +$440K
FDX icon
122
FedEx
FDX
$74B
$2.31M 0.19%
15,493
+151
+1% +$23.4K
YUM icon
123
Yum! Brands
YUM
$41.4B
$2.3M 0.19%
43,798
-522
-1% -$27.3K
VUG icon
124
Vanguard Growth ETF
VUG
$216B
$2.29M 0.19%
129,426
+41,274
+47% +$739K
NUV icon
125
Nuveen Municipal Value Fund
NUV
$1.91B
$2.28M 0.19%
224,350
+1,645
+0.7% +$16.4K
3 4
5
6 7

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LFG
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VT
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LIM
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NC
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CS
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EIC
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AC
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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.