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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
+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
AET
151
DELISTED
Aetna Inc
AET
$1.84M 0.15%
16,373
+2,429
+17% +$260K
COR icon
152
Cencora
COR
$62.2B
$1.84M 0.15%
21,215
-615
-3% -$54.8K
MCK icon
153
McKesson
MCK
$104B
$1.81M 0.14%
11,481
-1,974
-15% -$319K
ENR icon
154
Energizer
ENR
$1.5B
$1.78M 0.14%
44,066
+1,688
+4% +$61.8K
TNL icon
155
Travel + Leisure Co
TNL
$4.81B
$1.78M 0.14%
51,598
+11,019
+27% +$349K
DHR icon
156
Danaher
DHR
$140B
$1.75M 0.14%
27,439
+273
+1% +$16.3K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.55B
$1.71M 0.13%
19,653
+2,058
+12% +$184K
ETN icon
158
Eaton
ETN
$150B
$1.67M 0.13%
26,670
+2,502
+10% +$138K
GSK icon
159
GSK
GSK
$108B
$1.65M 0.13%
32,596
-4,013
-11% -$200K
GM icon
160
General Motors
GM
$81.7B
$1.62M 0.13%
51,509
+1,390
+3% +$41.8K
TJX icon
161
TJX Companies
TJX
$178B
$1.61M 0.13%
41,096
+500
+1% +$18.1K
TXN icon
162
Texas Instruments
TXN
$253B
$1.6M 0.13%
27,863
+2,275
+9% +$121K
DD icon
163
DuPont de Nemours
DD
$19B
$1.52M 0.12%
11,786
+1,185
+11% +$142K
SRE icon
164
Sempra
SRE
$59.2B
$1.5M 0.12%
28,758
+5,000
+21% +$241K
EL icon
165
Estee Lauder
EL
$30.7B
$1.45M 0.11%
15,400
+970
+7% +$86.5K
AEP icon
166
American Electric Power
AEP
$72.4B
$1.44M 0.11%
21,691
+1,669
+8% +$103K
PNC icon
167
PNC Financial Services
PNC
$100B
$1.43M 0.11%
16,883
-490
-3% -$41.7K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$76.8B
$1.41M 0.11%
24,746
-11,792
-32% -$650K
CERN
169
DELISTED
Cerner Corp
CERN
$1.4M 0.11%
26,435
+8,420
+47% +$459K
EOG icon
170
EOG Resources
EOG
$74.4B
$1.36M 0.11%
18,728
-2,392
-11% -$165K
GSBC icon
171
Great Southern Bancorp
GSBC
$879M
$1.34M 0.11%
36,090
– –
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.34M 0.11%
18,885
+1,645
+10% +$108K
ALL icon
173
Allstate
ALL
$70.1B
$1.34M 0.11%
19,842
-1,075
-5% -$67.5K
BDX icon
174
Becton Dickinson
BDX
$45.8B
$1.33M 0.11%
9,009
-71
-0.8% -$10.1K
BP icon
175
BP
BP
$107B
$1.33M 0.11%
52,442
-3,681
-7% -$92.9K
5 6
7
8 9

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
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NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
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EIC
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AC
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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.