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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
VC icon
301
Visteon
VC
$2.85B
$422K 0.04%
4,170
+438
+12% +$44.1K
CFR icon
302
Cullen/Frost Bankers
CFR
$10.5B
$420K 0.04%
6,600
– –
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$416K 0.04%
8,816
-932
-10% -$45.3K
DVY icon
305
iShares Select Dividend ETF
DVY
$23.8B
$408K 0.04%
5,608
– –
QQQ icon
306
Invesco QQQ Trust
QQQ
$436B
$406K 0.04%
3,985
+875
+28% +$94K
SIAL
307
DELISTED
SIGMA - ALDRICH CORP
SIAL
$395K 0.03%
2,845
– –
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$81.4B
$394K 0.03%
4,222
-44
-1% -$4.37K
VTRS icon
309
Viatris
VTRS
$20.8B
$393K 0.03%
9,764
-1,923
-16% -$107K
WU icon
310
Western Union
WU
$2.53B
$393K 0.03%
21,389
+75
+0.4% +$1.43K
ABB
311
DELISTED
ABB Ltd
ABB
$390K 0.03%
22,075
-5,150
-19% -$100K
BG icon
312
Bunge Global
BG
$20.9B
$387K 0.03%
5,285
-1,100
-17% -$85.1K
MS icon
313
Morgan Stanley
MS
$319B
$385K 0.03%
12,219
+4,152
+51% +$151K
SHW icon
314
Sherwin-Williams
SHW
$83.5B
$381K 0.03%
5,127
-6,969
-58% -$611K
XEC
315
DELISTED
CIMAREX ENERGY CO
XEC
$380K 0.03%
3,710
+100
+3% +$10.7K
IOC
316
DELISTED
Interoil Corporation
IOC
$377K 0.03%
11,175
+1,000
+10% +$40.5K
ET icon
317
Energy Transfer Partners
ET
$69.5B
– –
0
– –
LEN icon
318
Lennar Class A
LEN
$20.4B
$375K 0.03%
8,194
+1,313
+19% +$64.5K
CNC icon
319
Centene
CNC
$30.5B
$370K 0.03%
13,630
-18
-0.1% -$602
NJR icon
320
New Jersey Resources
NJR
$6B
$363K 0.03%
12,100
-650
-5% -$18.5K
AWK icon
321
American Water Works
AWK
$27B
$361K 0.03%
6,559
-966
-13% -$50.5K
KRC icon
322
Kilroy Realty
KRC
$4.59B
$361K 0.03%
5,540
-33
-0.6% -$2.26K
BNY
323
Bank of New York Mellon
BNY
$103B
$359K 0.03%
9,164
-2,350
-20% -$97.7K
PRU icon
324
Prudential Financial
PRU
$42.6B
$358K 0.03%
4,706
+255
+6% +$21.4K
AGCO icon
325
AGCO
AGCO
$8.41B
$349K 0.03%
7,494
-472
-6% -$24.2K
11 12
13
14 15

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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.