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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
PNC icon
151
PNC Financial Services
PNC
$100B
$1.66M 0.14%
17,373
+1,507
+9% +$140K
VDE icon
152
Vanguard Energy ETF
VDE
$9.72B
$1.65M 0.14%
19,896
+19,821
+26,428% +$1.81M
C icon
153
Citigroup
C
$222B
$1.64M 0.14%
31,683
+2,534
+9% +$134K
GSBC icon
154
Great Southern Bancorp
GSBC
$879M
$1.63M 0.13%
36,090
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.63M 0.13%
42,014
+15,122
+56% +$589K
DFS
156
DELISTED
Discover Financial Services
DFS
$1.56M 0.13%
29,098
+179
+0.6% +$9.93K
AET
157
DELISTED
Aetna Inc
AET
$1.51M 0.12%
13,944
-322
-2% -$34.8K
EOG icon
158
EOG Resources
EOG
$74.4B
$1.5M 0.12%
21,120
-4,796
-19% -$389K
BP icon
159
BP
BP
$107B
$1.48M 0.12%
56,123
+1,374
+3% +$39.1K
ENR icon
160
Energizer
ENR
$1.5B
$1.44M 0.12%
42,378
– –
TJX icon
161
TJX Companies
TJX
$178B
$1.44M 0.12%
40,596
+910
+2% +$32.4K
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$1.43M 0.12%
33,436
+532
+2% +$22.4K
MPC icon
163
Marathon Petroleum
MPC
$89.3B
$1.43M 0.12%
27,568
+190
+0.7% +$9.94K
FSLR icon
164
First Solar
FSLR
$21.8B
$1.42M 0.12%
21,450
+18,650
+666% +$1.05M
ADT
165
DELISTED
ADT Corp
ADT
$1.42M 0.12%
42,910
-8,297
-16% -$279K
TXN icon
166
Texas Instruments
TXN
$253B
$1.4M 0.12%
25,588
+14,708
+135% +$821K
IP icon
167
International Paper
IP
$23.3B
$1.4M 0.12%
39,103
-5,942
-13% -$229K
DD icon
168
DuPont de Nemours
DD
$19B
$1.38M 0.11%
10,601
-30
-0.3% -$3.85K
BDX icon
169
Becton Dickinson
BDX
$45.8B
$1.36M 0.11%
9,080
+63
+0.7% +$9.07K
DLTR icon
170
Dollar Tree
DLTR
$24.4B
$1.35M 0.11%
17,503
+1,508
+9% +$105K
TNL icon
171
Travel + Leisure Co
TNL
$4.81B
$1.33M 0.11%
40,579
+16,181
+66% +$558K
HSY icon
172
Hershey
HSY
$37.2B
$1.3M 0.11%
14,593
+1,000
+7% +$89.7K
ALL icon
173
Allstate
ALL
$70.1B
$1.3M 0.11%
20,917
-1,361
-6% -$84.6K
MTDR icon
174
Matador Resources
MTDR
$5.73B
$1.27M 0.11%
64,350
– –
EL icon
175
Estee Lauder
EL
$30.7B
$1.27M 0.11%
14,430
+35
+0.2% +$2.98K
5 6
7
8 9

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LFG
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VT
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LIM
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NC
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EIC
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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.