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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
UL icon
351
Unilever
UL
$141B
$303K 0.03%
6,612
-40
-0.6% -$1.91K
FRC
352
DELISTED
First Republic Bank
FRC
$301K 0.03%
4,800
-75
-2% -$4.69K
NFX
353
DELISTED
Newfield Exploration
NFX
$301K 0.03%
9,138
-354
-4% -$11.9K
DAR icon
354
Darling Ingredients
DAR
$9.69B
$300K 0.03%
26,728
+310
+1% +$3.96K
PII icon
355
Polaris
PII
$3.88B
$300K 0.03%
2,499
+54
+2% +$7.33K
DVA icon
356
DaVita
DVA
$15.3B
$299K 0.03%
4,137
-260
-6% -$20.2K
ADSK icon
357
Autodesk
ADSK
$49.6B
$298K 0.03%
6,742
-250
-4% -$12.5K
MTD icon
358
Mettler-Toledo International
MTD
$27.9B
$298K 0.03%
1,045
-25
-2% -$7.9K
RGA icon
359
Reinsurance Group of America
RGA
$15.6B
$298K 0.03%
3,295
-55
-2% -$5.17K
LRCX icon
360
Lam Research
LRCX
$372B
$297K 0.03%
45,440
+30,440
+203% +$223K
IXP icon
361
iShares Global Comm Services ETF
IXP
$520M
$292K 0.03%
5,150
– –
PNR icon
362
Pentair
PNR
$10.6B
$291K 0.03%
8,489
+45
+0.5% +$1.77K
VMW
363
DELISTED
VMware, Inc
VMW
$291K 0.03%
3,696
+175
+5% +$14.6K
HPQ icon
364
HP
HPQ
$24.6B
$290K 0.03%
24,975
-220
-0.9% -$2.86K
IWM icon
365
iShares Russell 2000 ETF
IWM
$80.2B
$289K 0.03%
2,642
-150
-5% -$17.8K
PAA icon
366
Plains All American Pipeline
PAA
$17.5B
– –
0
– –
FLS icon
367
Flowserve
FLS
$9.63B
$283K 0.02%
6,876
-637
-8% -$29.2K
UMBF icon
368
UMB Financial
UMBF
$11.1B
$277K 0.02%
5,457
-1,745
-24% -$92K
EW icon
369
Edwards Lifesciences
EW
$50B
$275K 0.02%
11,610
+11,190
+2,664% +$270K
OKS
370
DELISTED
Oneok Partners LP
OKS
– –
0
– –
TSLA icon
371
Tesla
TSLA
$1.22T
$271K 0.02%
16,350
– –
RHI icon
372
Robert Half
RHI
$3.81B
$269K 0.02%
5,255
-885
-14% -$47.6K
ES icon
373
Eversource Energy
ES
$27.8B
$268K 0.02%
5,280
+392
+8% +$18.9K
ITW icon
374
Illinois Tool Works
ITW
$81.6B
$264K 0.02%
3,211
– –
SVC
375
Service Properties Trust
SVC
$1.04B
$263K 0.02%
2,069
– –
13 14
15
16 17

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
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.