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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
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$1.29M 0.1%
42,324
-31,292
-43% -$883K
PYPL icon
177
PayPal
PYPL
$50.3B
$1.29M 0.1%
33,397
-265
-0.8% -$9.58K
HSY icon
178
Hershey
HSY
$37.2B
$1.28M 0.1%
13,893
-700
-5% -$62.5K
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$1.26M 0.1%
35,017
+1,581
+5% +$56.9K
HBI
180
DELISTED
Hanesbrands
HBI
$1.26M 0.1%
44,448
+23,612
+113% +$675K
MBLY
181
DELISTED
Mobileye N.V.
MBLY
$1.22M 0.1%
32,815
-17,080
-34% -$544K
MTDR icon
182
Matador Resources
MTDR
$5.73B
$1.22M 0.1%
64,350
– –
KR icon
183
Kroger
KR
$36.3B
$1.21M 0.1%
31,585
+2,450
+8% +$94.6K
DLTR icon
184
Dollar Tree
DLTR
$24.4B
$1.21M 0.1%
14,628
-2,875
-16% -$227K
CME icon
185
CME Group
CME
$93.5B
$1.2M 0.09%
12,436
+8,241
+196% +$750K
HEDJ icon
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.19M 0.09%
45,932
-842
-2% -$21.3K
DOV icon
187
Dover
DOV
$27.4B
$1.15M 0.09%
22,160
+1,145
+5% +$55.5K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.14M 0.09%
28,068
+6,092
+28% +$232K
MET icon
189
MetLife
MET
$62.7B
$1.14M 0.09%
29,062
+236
+0.8% +$8.82K
WM icon
190
Waste Management
WM
$96.1B
$1.12M 0.09%
18,985
+5,393
+40% +$298K
JKHY icon
191
Jack Henry & Associates
JKHY
$11.2B
$1.11M 0.09%
13,112
+374
+3% +$30K
PRFZ icon
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.1M 0.09%
58,330
-1,805
-3% -$31.7K
AEE icon
193
Ameren
AEE
$31.1B
$1.09M 0.09%
21,676
+3,016
+16% +$139K
LUV icon
194
Southwest Airlines
LUV
$22.7B
$1.07M 0.08%
23,858
+20,250
+561% +$824K
SR icon
195
Spire
SR
$4.88B
$1.07M 0.08%
15,766
+168
+1% +$10.7K
SYY icon
196
Sysco
SYY
$40.8B
$1.06M 0.08%
22,698
-1,131
-5% -$48.8K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$68.2B
$1.06M 0.08%
23,747
– –
SYK icon
198
Stryker
SYK
$133B
$1.05M 0.08%
9,808
+960
+11% +$94.6K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.08%
21,555
+376
+2% +$16.8K
CI icon
200
Cigna
CI
$79.6B
$1.03M 0.08%
7,506
-114
-1% -$15.7K
6 7
8
9 10

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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.