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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
(+5.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,300
New
57
Increased
337
Reduced
350
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.87M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.59M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.81M |
| 4 |
AT&T
T
|
+$1.8M |
| 5 |
Intel
INTC
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.06M |
| 2 |
Magna International
MGA
|
+$2.05M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$150B
| $1.26M | 0.1% |
24,168
-2,300
| -9% | -$125K |
|
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.26M | 0.1% |
46,774
+26,600
| +132% | +$785K |
|
178
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.25M | 0.1% |
2,296
-491
| -18% | -$266K |
|
179
MetLife
MET
$62.7B
| $1.24M | 0.1% |
28,826
+1,431
| +5% | +$62.9K |
|
180
Duke Energy
DUK
$101B
| $1.23M | 0.1% |
17,158
-1,159
| -6% | -$81.5K |
|
181
Kroger
KR
$36.3B
| $1.22M | 0.1% |
29,135
+2,446
| +9% | +$94.8K |
|
182
PayPal
PYPL
$50.3B
| $1.22M | 0.1% |
33,662
-3,680
| -10% | -$130K |
|
183
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $1.21M | 0.1% |
12,239
-2,076
| -15% | -$212K |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $1.19M | 0.1% |
94,579
-21,160
| -18% | -$356K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.18M | 0.1% |
17,240
-899
| -5% | -$63.2K |
|
186
American Electric Power
AEP
$72.4B
| $1.17M | 0.1% |
20,022
+1,020
| +5% | +$57.8K |
|
187
Bausch Health
BHC
$1.69B
| $1.16M | 0.1% |
11,370
+11,057
| +3,533% | +$1.24M |
|
188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $1.13M | 0.09% |
60,135
-3,500
| -6% | -$67.5K |
|
189
Cigna
CI
$79.6B
| $1.12M | 0.09% |
7,620
-135
| -2% | -$18.6K |
|
190
Sempra
SRE
$59.2B
| $1.12M | 0.09% |
23,758
+1,450
| +6% | +$71.6K |
|
191
T. Rowe Price
TROW
$26.1B
| $1.11M | 0.09% |
15,500
+2,642
| +21% | +$194K |
|
192
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $1.1M | 0.09% |
31,065
+25,005
| +413% | +$898K |
|
|
SCHW
193
Charles Schwab
SCHW
$184B
| $1.09M | 0.09% |
33,043
-975
| -3% | -$30.9K |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $1.08M | 0.09% |
18,015
+6,895
| +62% | +$424K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.06M | 0.09% |
32,531
-9,764
| -23% | -$336K |
|
196
Church & Dwight Co
CHD
$23.7B
| $1.06M | 0.09% |
24,930
| – | – |
|
197
Dover
DOV
$27.4B
| $1.04M | 0.09% |
21,015
-2,003
| -9% | -$102K |
|
198
Aflac
AFL
$65.9B
| $1.03M | 0.09% |
34,520
-380
| -1% | -$11.8K |
|
199
Jack Henry & Associates
JKHY
$11.2B
| $994K | 0.08% |
12,738
-536
| -4% | -$41.2K |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
| $992K | 0.08% |
5,200
-183
| -3% | -$32K |
|
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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.