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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
(+4.6%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,261
New
56
Increased
391
Reduced
312
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.6M |
| 2 |
Weyerhaeuser
WY
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.11M |
| 5 |
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 |
Vanguard Energy ETF
VDE
|
+$1.51M |
| 4 |
GE Aerospace
GE
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $63.5M | 5.01% |
2,331,032
+89,940
| +4% | +$2.24M |
|
2
ExxonMobil
XOM
$651B
| $34.3M | 2.71% |
410,692
-1,976
| -0.5% | -$158K |
|
|
3
GE Aerospace
GE
$367B
| $29.7M | 2.34% |
194,837
-10,130
| -5% | -$1.43M |
|
4
PepsiCo
PEP
$186B
| $23.3M | 1.84% |
227,268
-1,161
| -0.5% | -$115K |
|
5
Johnson & Johnson
JNJ
$635B
| $22.7M | 1.79% |
209,569
+1,900
| +0.9% | +$197K |
|
6
Procter & Gamble
PG
$343B
| $21.7M | 1.72% |
264,116
+2,654
| +1% | +$214K |
|
7
O'Reilly Automotive
ORLY
$72.4B
| $20.8M | 1.64% |
1,139,775
+40,080
| +4% | +$684K |
|
8
Pfizer
PFE
$140B
| $19.9M | 1.57% |
706,855
+28,944
| +4% | +$827K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.7M | 1.55% |
138,667
+3,105
| +2% | +$412K |
|
10
Honeywell
HON
$77.1B
| $19.4M | 1.53% |
192,499
+2,106
| +1% | +$197K |
|
11
Philip Morris
PM
$301B
| $18.5M | 1.46% |
188,335
+125
| +0.1% | +$11.5K |
|
12
Chevron
CVX
$388B
| $18.4M | 1.45% |
193,121
-4,611
| -2% | -$403K |
|
13
AT&T
T
$165B
| $18.1M | 1.43% |
613,057
+27,770
| +5% | +$769K |
|
14
Union Pacific
UNP
$183B
| $17M | 1.34% |
213,174
-11,267
| -5% | -$871K |
|
15
McDonald's
MCD
$188B
| $15.6M | 1.23% |
124,021
-126
| -0.1% | -$15.1K |
|
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $15.5M | 1.23% |
608,711
+420,822
| +224% | +$10.6M |
|
17
Home Depot
HD
$332B
| $15.4M | 1.22% |
115,688
+2,061
| +2% | +$257K |
|
18
Verizon
VZ
$194B
| $15.3M | 1.21% |
283,118
+7,423
| +3% | +$371K |
|
19
3M
MMM
$89B
| $14.5M | 1.15% |
104,389
+12,224
| +13% | +$1.57M |
|
20
Microsoft
MSFT
$2.84T
| $14.1M | 1.12% |
255,826
+4,595
| +2% | +$241K |
|
21
AbbVie
ABBV
$458B
| $13.4M | 1.05% |
233,966
+30,762
| +15% | +$1.71M |
|
22
Intel
INTC
$466B
| $12.5M | 0.98% |
385,647
+5,317
| +1% | +$163K |
|
23
Altria Group
MO
$122B
| $11.7M | 0.92% |
186,788
+3,800
| +2% | +$230K |
|
24
Bristol-Myers Squibb
BMY
$127B
| $11.5M | 0.91% |
180,734
+949
| +0.5% | +$59.8K |
|
25
Walmart Inc
WMT
$871B
| $11.1M | 0.88% |
487,980
+4,230
| +0.9% | +$92.7K |
|
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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.