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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
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
IWV icon
276
iShares Russell 3000 ETF
IWV
$19.2B
$520K 0.05%
4,569
+11
+0.2% +$1.33K
RAI
277
DELISTED
Reynolds American Inc
RAI
$519K 0.05%
11,707
+143
+1% +$5.93K
BIIB icon
278
Biogen
BIIB
$30.9B
$511K 0.04%
1,750
-9,333
-84% -$3.08M
GLW icon
279
Corning
GLW
$107B
$504K 0.04%
29,438
-339
-1% -$6.1K
ZBH icon
280
Zimmer Biomet
ZBH
$18.8B
$492K 0.04%
5,397
– –
EXC icon
281
Exelon
EXC
$48.1B
$488K 0.04%
23,005
-1,192
-5% -$26.8K
VBK icon
282
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$483K 0.04%
4,104
+720
+21% +$93.1K
VV icon
283
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$480K 0.04%
5,455
– –
VFC icon
284
VF Corp
VFC
$5.92B
$477K 0.04%
7,430
-1,587
-18% -$109K
MSI icon
285
Motorola Solutions
MSI
$72.1B
$474K 0.04%
6,932
– –
FISV
286
Fiserv Inc
FISV
$29.7B
$472K 0.04%
10,900
-90
-0.8% -$3.89K
VTV icon
287
Vanguard Morningstar Value ETF
VTV
$188B
$472K 0.04%
6,147
-550
-8% -$44.7K
SLV icon
288
iShares Silver Trust
SLV
$27.7B
$463K 0.04%
33,369
-6,689
-17% -$95.3K
GPC icon
289
Genuine Parts
GPC
$17.9B
$462K 0.04%
5,577
+60
+1% +$5.17K
ADM icon
290
Archer Daniels Midland
ADM
$38.7B
$460K 0.04%
11,108
-1,037
-9% -$47.4K
HBI
291
DELISTED
Hanesbrands
HBI
$458K 0.04%
15,843
-5,644
-26% -$175K
OGE icon
292
OGE Energy
OGE
$9.87B
$455K 0.04%
16,638
+455
+3% +$13K
EMN icon
293
Eastman Chemical
EMN
$7.69B
$452K 0.04%
6,984
+25
+0.4% +$1.85K
MRD
294
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$452K 0.04%
25,700
+575
+2% +$10.3K
DVN icon
295
Devon Energy
DVN
$51.3B
$449K 0.04%
12,109
-2,556
-17% -$117K
STT icon
296
State Street
STT
$48.4B
$448K 0.04%
6,672
+180
+3% +$13.4K
PANW icon
297
Palo Alto Networks
PANW
$256B
$445K 0.04%
15,540
-1,260
-8% -$37.2K
NUE icon
298
Nucor
NUE
$58.3B
$440K 0.04%
11,733
-2,385
-17% -$102K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.9B
$438K 0.04%
5,794
+2,725
+89% +$209K
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
$427K 0.04%
7,488
-360
-5% -$23K
10 11
12
13 14

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.