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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
COR icon
126
Cencora
COR
$62.2B
$2.26M 0.19%
21,830
+4,750
+28% +$466K
TD icon
127
Toronto Dominion Bank
TD
$195B
$2.23M 0.18%
56,947
-1,560
-3% -$63.1K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.22M 0.18%
106,307
+1,788
+2% +$37.7K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.5B
$2.15M 0.18%
36,538
-5,497
-13% -$331K
MBLY
130
DELISTED
Mobileye N.V.
MBLY
$2.11M 0.17%
49,895
-10,855
-18% -$485K
CL icon
131
Colgate-Palmolive
CL
$74.5B
$2.07M 0.17%
31,111
+3,272
+12% +$218K
OXY icon
132
Occidental Petroleum
OXY
$55.6B
$2.04M 0.17%
30,287
+1,364
+5% +$98.1K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.48B
$1.99M 0.16%
17,595
+489
+3% +$53.1K
K
134
DELISTED
Kellanova
K
$1.98M 0.16%
29,111
+586
+2% +$38.3K
CPB icon
135
Campbell Soup
CPB
$6.77B
$1.94M 0.16%
36,993
-4,200
-10% -$215K
COF icon
136
Capital One
COF
$129B
$1.89M 0.16%
26,172
+1,087
+4% +$83.3K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 0.15%
14,905
+465
+3% +$63.9K
SPG icon
138
Simon Property Group
SPG
$77B
$1.87M 0.15%
9,604
+875
+10% +$170K
GSK icon
139
GSK
GSK
$106B
$1.85M 0.15%
36,609
+2,108
+6% +$107K
ROK icon
140
Rockwell Automation
ROK
$50.7B
$1.84M 0.15%
17,911
-360
-2% -$37.8K
TMUS icon
141
T-Mobile US
TMUS
$194B
$1.84M 0.15%
46,945
-1,600
-3% -$61.8K
NSC icon
142
Norfolk Southern
NSC
$75.8B
$1.83M 0.15%
21,647
-6,252
-22% -$535K
V icon
143
Visa
V
$703B
$1.77M 0.15%
22,822
+4,132
+22% +$320K
SE
144
DELISTED
Spectra Energy Corp Wi
SE
$1.76M 0.15%
73,616
-7,732
-10% -$205K
NOM
145
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$1.75M 0.14%
113,858
+6,175
+6% +$92.6K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$651B
$1.71M 0.14%
16,389
+1,713
+12% +$180K
GM icon
147
General Motors
GM
$81.7B
$1.7M 0.14%
50,119
+42,110
+526% +$1.46M
UPS icon
148
United Parcel Service
UPS
$89.4B
$1.7M 0.14%
17,684
-339
-2% -$34.6K
DHR icon
149
Danaher
DHR
$140B
$1.7M 0.14%
27,166
+952
+4% +$59.6K
CMI icon
150
Cummins
CMI
$83.9B
$1.67M 0.14%
18,932
+5,208
+38% +$520K
4 5
6
7 8

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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 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.