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CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
-6.83%
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
$1.15B
AUM Growth
-$123M
Cap. Flow
-$19.5M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.05%
Holding
1,335
New
90
Increased
286
Reduced
375
Closed
88

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
2
KHC icon
Kraft Heinz
KHC
+$2.64M
3
AMZN icon
Amazon
AMZN
+$2.32M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.77M
5
ENR icon
Energizer
ENR
+$1.7M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.3M
2
BIIB icon
Biogen
BIIB
+$3.08M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.01M
4
CSIQ icon
Canadian Solar
CSIQ
+$2.26M
5
EBAY icon
eBay
EBAY
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Industrials 13.41%
3 Consumer Staples 12.45%
4 Technology 11.42%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$55.9B
$847K 0.07%
21,776
-480
-2% -$19.9K
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
$842K 0.07%
5,383
-144
-3% -$26.3K
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
$813K 0.07%
8,275
+725
+10% +$76K
AEE icon
229
Ameren
AEE
$30.4B
$810K 0.07%
19,160
-6,577
-26% -$265K
TNL icon
230
Travel + Leisure Co
TNL
$4.76B
$792K 0.07%
24,398
+2,769
+13% +$99.5K
ACN icon
231
Accenture
ACN
$106B
$788K 0.07%
8,022
-116
-1% -$11.5K
TIF
232
DELISTED
Tiffany & Co.
TIF
$777K 0.07%
10,057
– –
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$776K 0.07%
9,127
– –
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
$776K 0.07%
14,057
– –
IGE icon
235
iShares North American Natural Resources ETF
IGE
$733M
$774K 0.07%
26,621
– –
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$755K 0.07%
14,364
-384
-3% -$20.2K
CBI
237
DELISTED
Chicago Bridge & Iron Nv
CBI
$723K 0.06%
18,225
+419
+2% +$19.4K
BR icon
238
Broadridge
BR
$18.4B
$717K 0.06%
12,965
+863
+7% +$46.4K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$121B
$713K 0.06%
26,120
+2,705
+12% +$78.6K
SJM icon
240
J.M. Smucker
SJM
$13.5B
$709K 0.06%
6,214
+1,000
+19% +$111K
WMB icon
241
Williams Companies
WMB
$85.8B
$696K 0.06%
18,904
-2,323
-11% -$116K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$692K 0.06%
10,454
+1,210
+13% +$88.4K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$688K 0.06%
31,800
-950
-3% -$20.5K
ED icon
244
Consolidated Edison
ED
$41.4B
$684K 0.06%
10,236
-200
-2% -$12.6K
BRCM
245
DELISTED
BROADCOM CORP CL-A
BRCM
$682K 0.06%
13,268
-604
-4% -$31.1K
PX
246
DELISTED
Praxair Inc
PX
$677K 0.06%
6,640
– –
CERN
247
DELISTED
Cerner Corp
CERN
$667K 0.06%
11,120
+600
+6% +$39.2K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39B
$664K 0.06%
21,722
-6,594
-23% -$222K
VOD icon
249
Vodafone
VOD
$37.1B
$663K 0.06%
20,898
+954
+5% +$33.9K
AIG icon
250
American International
AIG
$42.5B
$651K 0.06%
11,448
– –
8 9
10
11 12

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Central Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Central Trust Company held 1,335 positions worth $1.15B, down 9.6% from $1.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company's Q3 2015 filing shows 90 new, 286 increased, 375 reduced and 88 closed positions. Its largest new stake was Kraft Heinz: 35,017 shares worth $2.47M. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $6.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Central Trust Company's largest Q3 2015 buy was Kraft Heinz: 35,017 shares worth $2.47M.
  • Central Trust Company added most to Alphabet (Google) Class C in Q3 2015, an estimated $2.94M increase.
  • Central Trust Company's biggest Q3 2015 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $6.3M.
  • Central Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.01M.
  • Central Trust Company's ten largest holdings make up 22% of its $1.15B portfolio in Q3 2015.
  • Central Trust Company opened 90 new positions and closed 88 in Q3 2015.
  • Central Trust Company's portfolio value fell 9.6% quarter-over-quarter to $1.15B.

Based on Central Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.