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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
(-9.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,335
New
90
Increased
286
Reduced
375
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.94M |
| 2 |
Kraft Heinz
KHC
|
+$2.64M |
| 3 |
Amazon
AMZN
|
+$2.32M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.77M |
| 5 |
Energizer
ENR
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.3M |
| 2 |
Biogen
BIIB
|
+$3.08M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.01M |
| 4 |
Canadian Solar
CSIQ
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
401
DELISTED
Sealed Air
SEE
| $217K | 0.02% |
4,636
+1,124
| +32% | +$58.1K |
|
402
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $216K | 0.02% |
4,337
+350
| +9% | +$18.4K |
|
|
EDE
403
DELISTED
Empire District Electric
EDE
| $216K | 0.02% |
9,831
+4,331
| +79% | +$96.5K |
|
404
Timken Company
TKR
$9.46B
| $215K | 0.02% |
7,817
+426
| +6% | +$13.6K |
|
405
Eagle Materials
EXP
$6.35B
| $213K | 0.02% |
3,115
-85
| -3% | -$6.64K |
|
406
Entergy
ETR
$50.4B
| $210K | 0.02% |
6,450
-200
| -3% | -$6.79K |
|
407
Northrop Grumman
NOC
$76B
| $208K | 0.02% |
1,255
| – | – |
|
408
Ecolab
ECL
$78.6B
| $207K | 0.02% |
1,882
-170
| -8% | -$19K |
|
|
FEI
409
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $206K | 0.02% |
+12,950
| New | +$223K |
|
|
EEP
410
DELISTED
Enbridge Energy Partners
EEP
| – | – |
0
| – | – |
|
411
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $205K | 0.02% |
+6,060
| New | +$216K |
|
412
Intuit
INTU
$86.3B
| $204K | 0.02% |
2,300
| – | – |
|
413
Newell Brands
NWL
$2.18B
| $204K | 0.02% |
5,146
+200
| +4% | +$8.4K |
|
414
Microchip Technology
MCHP
$40.7B
| $202K | 0.02% |
9,370
+4,990
| +114% | +$108K |
|
415
Republic Services
RSG
$65B
| $202K | 0.02% |
4,925
| – | – |
|
416
Bath & Body Works
BBWI
$4.02B
| $198K | 0.02% |
2,721
+18
| +0.7% | +$1.24K |
|
|
JWN
417
DELISTED
Nordstrom
JWN
| $197K | 0.02% |
2,744
| – | – |
|
418
Franklin Resources
BEN
$17.2B
| $196K | 0.02% |
5,246
| – | – |
|
419
Oneok
OKE
$56.1B
| $195K | 0.02% |
6,054
-389
| -6% | -$14.2K |
|
420
PVH
PVH
$4.01B
| $194K | 0.02% |
1,900
+120
| +7% | +$13.6K |
|
421
Intercontinental Exchange
ICE
$88.4B
| $192K | 0.02% |
4,075
-50
| -1% | -$2.31K |
|
422
Edison International
EIX
$30.3B
| $190K | 0.02% |
3,009
-100
| -3% | -$5.94K |
|
423
SPX Corp
SPXC
$9.98B
| $190K | 0.02% |
15,900
-53,195
| -77% | -$816K |
|
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $186K | 0.02% |
3,100
+110
| +4% | +$7.04K |
|
|
BPL
425
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | – |
|
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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.