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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
CME icon
326
CME Group
CME
$95.4B
$340K 0.03%
3,670
+175
+5% +$16.6K
IEX icon
327
IDEX
IEX
$17B
$340K 0.03%
4,763
+38
+0.8% +$2.8K
ALK icon
328
Alaska Air
ALK
$5.11B
$339K 0.03%
4,262
+2,167
+103% +$166K
HIG icon
329
Hartford Financial Services
HIG
$39.9B
$339K 0.03%
7,411
+4,058
+121% +$187K
MHFI
330
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$338K 0.03%
3,906
– –
BHP icon
331
BHP
BHP
$211B
$336K 0.03%
11,929
-904
-7% -$29.4K
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$49.1B
$336K 0.03%
6,955
-200
-3% -$9.73K
CDK
333
DELISTED
CDK Global, Inc.
CDK
$336K 0.03%
7,035
-2,460
-26% -$125K
EPP icon
334
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$335K 0.03%
9,140
– –
FBIN icon
335
Fortune Brands Innovations
FBIN
$5.86B
$333K 0.03%
8,215
+142
+2% +$5.85K
CLH icon
336
Clean Harbors
CLH
$17.2B
$331K 0.03%
7,527
+61
+0.8% +$3.03K
WRK
337
DELISTED
WestRock Company
WRK
$328K 0.03%
+7,080
New +$379K
CB icon
338
Chubb
CB
$140B
$327K 0.03%
3,169
-698
-18% -$73K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.3B
$327K 0.03%
3,625
+664
+22% +$63.7K
RCL icon
340
Royal Caribbean
RCL
$86.5B
$327K 0.03%
3,665
-755
-17% -$66.3K
ZTS icon
341
Zoetis
ZTS
$32.7B
$327K 0.03%
7,951
-10
-0.1% -$464
VE
342
DELISTED
VEOLIA ENVIRONNEMENT
VE
$326K 0.03%
14,300
– –
SWK icon
343
Stanley Black & Decker
SWK
$14.5B
$323K 0.03%
3,334
+2,080
+166% +$214K
DINO icon
344
HF Sinclair
DINO
$16.2B
$318K 0.03%
6,520
– –
SNDK
345
DELISTED
SANDISK CORP
SNDK
$315K 0.03%
5,800
+755
+15% +$41.7K
FCX icon
346
Freeport-McMoran
FCX
$86.2B
$312K 0.03%
32,126
-5,282
-14% -$63.4K
KDP icon
347
Keurig Dr Pepper
KDP
$42.8B
$311K 0.03%
3,928
+544
+16% +$42.7K
EWC icon
348
iShares MSCI Canada ETF
EWC
$6.12B
$307K 0.03%
13,365
-4,602
-26% -$113K
HOG icon
349
Harley-Davidson
HOG
$2.61B
$307K 0.03%
5,583
+907
+19% +$51.2K
ATVI
350
DELISTED
Activision Blizzard
ATVI
$304K 0.03%
9,850
-2,835
-22% -$79K
12 13
14
15 16

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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.