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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
-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
(-9.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,335
New
90
Increased
286
Reduced
375
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.94M |
| 2 |
Kraft Heinz
KHC
|
+$2.64M |
| 3 |
Amazon
AMZN
|
+$2.32M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.77M |
| 5 |
Energizer
ENR
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.3M |
| 2 |
Biogen
BIIB
|
+$3.08M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.01M |
| 4 |
Canadian Solar
CSIQ
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$81.5B
| $644K | 0.06% |
4,602
+45
| +1% | +$6.76K |
|
252
Conagra Brands
CAG
$7.42B
| $629K | 0.05% |
19,978
-1,307
| -6% | -$43.9K |
|
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $624K | 0.05% |
3,837
-200
| -5% | -$34.1K |
|
254
WEC Energy
WEC
$36.3B
| $622K | 0.05% |
11,898
+687
| +6% | +$33.4K |
|
|
USG
255
DELISTED
Usg
USG
| $621K | 0.05% |
23,320
-3,125
| -12% | -$91.7K |
|
|
FAX
256
abrdn Asia-Pacific Income Fund
FAX
$592M
| $617K | 0.05% |
22,875
-25,067
| -52% | -$701K |
|
257
Sanofi
SNY
$107B
| $606K | 0.05% |
12,759
+150
| +1% | +$7.64K |
|
258
DTE Energy
DTE
$29.9B
| $601K | 0.05% |
8,785
| – | – |
|
259
Waste Management
WM
$95B
| $597K | 0.05% |
11,976
+369
| +3% | +$18.4K |
|
260
iShares Russell 1000 Growth ETF
IWF
$117B
| $582K | 0.05% |
25,020
+11,676
| +88% | +$287K |
|
261
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $580K | 0.05% |
17,080
-1,206
| -7% | -$45.1K |
|
262
LyondellBasell Industries
LYB
$19.5B
| $576K | 0.05% |
6,915
+360
| +5% | +$32K |
|
263
Air Products & Chemicals
APD
$65.5B
| $572K | 0.05% |
4,847
| – | – |
|
264
Extra Space Storage
EXR
$32.3B
| $572K | 0.05% |
7,410
-100
| -1% | -$7.32K |
|
265
Ventas
VTR
$47.5B
| $564K | 0.05% |
10,064
+2,305
| +30% | +$151K |
|
266
Valero Energy
VLO
$89.5B
| $561K | 0.05% |
9,333
+100
| +1% | +$6.35K |
|
267
TotalEnergies
TTE
$193B
| $556K | 0.05% |
12,440
+291
| +2% | +$13.7K |
|
268
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $552K | 0.05% |
20,174
+200
| +1% | +$6.01K |
|
269
Xcel Energy
XEL
$49.2B
| $552K | 0.05% |
15,597
+504
| +3% | +$17.1K |
|
|
HAR
270
DELISTED
Harman International Industries
HAR
| $552K | 0.05% |
5,750
-385
| -6% | -$40.4K |
|
271
Texas Instruments
TXN
$248B
| $539K | 0.05% |
10,880
-1,592
| -13% | -$77.7K |
|
|
HDV
272
iShares Core High Dividend ETF
HDV
$14.7B
| $528K | 0.05% |
37,940
-95,835
| -72% | -$1.39M |
|
273
Ameriprise Financial
AMP
$47.8B
| $527K | 0.05% |
4,829
-3
| -0.1% | -$354 |
|
274
Alibaba
BABA
$276B
| $524K | 0.05% |
8,890
-4,785
| -35% | -$348K |
|
275
Invesco Global Water ETF
PIO
$271M
| $522K | 0.05% |
25,965
+250
| +1% | +$5.5K |
|
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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.