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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
WWAV
426
DELISTED
The WhiteWave Foods Company
WWAV
$183K 0.02%
4,570
+130
+3% +$6.2K
DHI icon
427
D.R. Horton
DHI
$40.7B
$182K 0.02%
+6,190
New +$182K
IVW icon
428
iShares S&P 500 Growth ETF
IVW
$72.7B
$182K 0.02%
6,752
+268
+4% +$7.62K
L icon
429
Loews
L
$23.9B
$181K 0.02%
5,000
– –
VB icon
430
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$181K 0.02%
1,679
+465
+38% +$54.4K
FLR icon
431
Fluor
FLR
$6.99B
$179K 0.02%
4,219
-200
-5% -$9.38K
OMC icon
432
Omnicom Group
OMC
$21.8B
$179K 0.02%
2,713
-100
-4% -$7.01K
BFH icon
433
Bread Financial
BFH
$4.47B
$176K 0.02%
852
+14
+2% +$3.03K
DGX icon
434
Quest Diagnostics
DGX
$25.9B
$176K 0.02%
2,870
– –
EBAY icon
435
eBay
EBAY
$50.4B
$176K 0.02%
7,212
-57,753
-89% -$1.55M
QRVO icon
436
Qorvo
QRVO
$8.01B
$175K 0.02%
3,877
+2,477
+177% +$149K
AMLP icon
437
Alerian MLP ETF
AMLP
$12.9B
$174K 0.02%
2,777
-3,568
-56% -$260K
JAZZ icon
438
Jazz Pharmaceuticals
JAZZ
$16.2B
$173K 0.02%
1,300
+30
+2% +$5.17K
PEG icon
439
Public Service Enterprise Group
PEG
$38.6B
$173K 0.02%
4,093
-7
-0.2% -$286
AMAT icon
440
Applied Materials
AMAT
$398B
$172K 0.02%
11,723
-310
-3% -$5.18K
NXPI icon
441
NXP Semiconductors
NXPI
$61.8B
$172K 0.02%
1,975
+351
+22% +$31.6K
HAS icon
442
Hasbro
HAS
$13.4B
$171K 0.01%
2,372
– –
NDAQ icon
443
Nasdaq
NDAQ
$53.2B
$170K 0.01%
9,570
– –
MKC icon
444
McCormick & Company Non-Voting
MKC
$13.7B
$169K 0.01%
4,104
– –
VCIT icon
445
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$168K 0.01%
+1,970
New +$167K
IVE icon
446
iShares S&P 500 Value ETF
IVE
$49.1B
$166K 0.01%
1,981
+96
+5% +$8.58K
IWO icon
447
iShares Russell 2000 Growth ETF
IWO
$14.4B
$166K 0.01%
1,242
+835
+205% +$124K
GDX icon
448
VanEck Gold Miners ETF
GDX
$23.5B
$162K 0.01%
11,798
-300
-2% -$4.33K
WAT icon
449
Waters Corp
WAT
$37.3B
$162K 0.01%
1,375
– –
MUSA icon
450
Murphy USA
MUSA
$11.4B
$161K 0.01%
2,928
+92
+3% +$4.9K
16 17
18
19 20

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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.