We are live on ! Find out more
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
TRN icon
376
Trinity Industries
TRN
$2.73B
$263K 0.02%
16,086
-6,851
-30% -$130K
THO icon
377
Thor Industries
THO
$3.95B
$261K 0.02%
5,031
-170
-3% -$9.3K
ANDV
378
DELISTED
Andeavor
ANDV
$260K 0.02%
2,676
-117
-4% -$11.4K
RY icon
379
Royal Bank of Canada
RY
$292B
$257K 0.02%
4,650
-25
-0.5% -$1.42K
ETP
380
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$251K 0.02%
6,766
+1,450
+27% +$55.7K
CCL icon
382
Carnival Corporation Ltd
CCL
$38B
$250K 0.02%
5,018
+100
+2% +$5.09K
DKS icon
383
Dick's Sporting Goods
DKS
$17.9B
$249K 0.02%
5,019
-445
-8% -$22.5K
BSF
384
DELISTED
Bear State Financial, Inc.
BSF
$249K 0.02%
28,013
– –
J icon
385
Jacobs Solutions
J
$15.7B
$243K 0.02%
7,840
-532
-6% -$17.8K
PCAR icon
386
PACCAR
PCAR
$70.4B
$243K 0.02%
6,996
+5,056
+261% +$205K
BHI
387
DELISTED
Baker Hughes
BHI
$243K 0.02%
4,660
-438
-9% -$24.5K
GM icon
388
General Motors
GM
$80B
$241K 0.02%
8,009
+3,890
+94% +$119K
SWKS icon
389
Skyworks Solutions
SWKS
$9.4B
$241K 0.02%
2,864
+102
+4% +$9.33K
OHI icon
390
Omega Healthcare
OHI
$15B
$239K 0.02%
6,809
+763
+13% +$26.8K
RVTY icon
391
Revvity
RVTY
$12.7B
$238K 0.02%
5,175
-100
-2% -$4.96K
ADBE icon
392
Adobe
ADBE
$98.5B
$237K 0.02%
2,888
-444
-13% -$36K
PFG icon
393
Principal Financial Group
PFG
$24.5B
$237K 0.02%
5,009
+3,641
+266% +$189K
CDW icon
394
CDW
CDW
$18.6B
$234K 0.02%
5,736
+156
+3% +$5.91K
DOX icon
395
Amdocs
DOX
$5.87B
$233K 0.02%
4,099
-159
-4% -$9.1K
HYG icon
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$232K 0.02%
2,783
-82
-3% -$7.11K
BX icon
397
Blackstone
BX
$102B
– –
0
– –
DST
398
DELISTED
DST Systems Inc.
DST
$228K 0.02%
4,334
-446
-9% -$24.8K
CMS icon
399
CMS Energy
CMS
$22.7B
$221K 0.02%
6,268
+404
+7% +$13.6K
PAYX icon
400
Paychex
PAYX
$41.4B
$221K 0.02%
4,647
+630
+16% +$29.4K
14 15
16
17 18

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.