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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $59M | 4.87% |
2,241,092
-11,588
| -0.5% | -$331K |
|
2
ExxonMobil
XOM
$651B
| $32.2M | 2.66% |
412,668
-1,285
| -0.3% | -$103K |
|
3
GE Aerospace
GE
$367B
| $30.6M | 2.53% |
204,967
+1,721
| +0.8% | +$244K |
|
4
PepsiCo
PEP
$186B
| $22.8M | 1.89% |
228,429
-1,102
| -0.5% | -$110K |
|
5
Johnson & Johnson
JNJ
$635B
| $21.3M | 1.76% |
207,669
+836
| +0.4% | +$84.1K |
|
6
Procter & Gamble
PG
$343B
| $20.8M | 1.71% |
261,462
+1,813
| +0.7% | +$139K |
|
7
Pfizer
PFE
$140B
| $20.8M | 1.71% |
677,911
-13,290
| -2% | -$418K |
|
8
O'Reilly Automotive
ORLY
$72.4B
| $18.6M | 1.53% |
1,099,695
+5,430
| +0.5% | +$94.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.9M | 1.48% |
135,562
-583
| -0.4% | -$78.2K |
|
10
Chevron
CVX
$388B
| $17.8M | 1.47% |
197,732
-5,148
| -3% | -$464K |
|
11
Honeywell
HON
$77.1B
| $17.7M | 1.46% |
190,393
+5,490
| +3% | +$503K |
|
12
Union Pacific
UNP
$183B
| $17.6M | 1.45% |
224,441
+1,370
| +0.6% | +$118K |
|
13
Philip Morris
PM
$301B
| $16.5M | 1.37% |
188,210
+1,357
| +0.7% | +$118K |
|
|
14
AT&T
T
$165B
| $15.2M | 1.26% |
585,287
+70,979
| +14% | +$1.8M |
|
15
Home Depot
HD
$332B
| $15M | 1.24% |
113,627
-372
| -0.3% | -$47.3K |
|
16
McDonald's
MCD
$188B
| $14.7M | 1.21% |
124,147
-2,755
| -2% | -$308K |
|
17
Microsoft
MSFT
$2.84T
| $13.9M | 1.15% |
251,231
+19,578
| +8% | +$1.03M |
|
18
Gilead Sciences
GILD
$161B
| $13.2M | 1.09% |
130,581
-2,111
| -2% | -$220K |
|
|
19
Intel
INTC
$466B
| $13.1M | 1.08% |
380,330
+43,369
| +13% | +$1.47M |
|
20
Verizon
VZ
$194B
| $12.7M | 1.05% |
275,695
+4,819
| +2% | +$219K |
|
21
Bristol-Myers Squibb
BMY
$127B
| $12.4M | 1.02% |
179,785
-981
| -0.5% | -$64.8K |
|
22
AbbVie
ABBV
$458B
| $12M | 0.99% |
203,204
-8,312
| -4% | -$479K |
|
23
3M
MMM
$89B
| $11.6M | 0.96% |
92,165
-4,393
| -5% | -$565K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $11.1M | 0.92% |
92,811
+1,945
| +2% | +$225K |
|
25
Altria Group
MO
$122B
| $10.7M | 0.88% |
182,988
+3,046
| +2% | +$177K |
|
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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.