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
EEM icon
451
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$160K 0.01%
4,876
-4,427
-48% -$156K
VMC icon
452
Vulcan Materials
VMC
$35.1B
$157K 0.01%
1,758
– –
WP
453
DELISTED
Worldpay, Inc.
WP
$157K 0.01%
3,500
– –
BCE icon
454
BCE
BCE
$20.2B
$155K 0.01%
3,779
+372
+11% +$15.3K
CMCSK
455
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$155K 0.01%
2,700
– –
DON icon
456
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$154K 0.01%
5,943
+4,818
+428% +$130K
KN icon
457
Knowles
KN
$3.08B
$153K 0.01%
8,326
+2,832
+52% +$48.4K
UGI icon
458
UGI
UGI
$7.76B
$153K 0.01%
4,390
-1,325
-23% -$46.3K
AME icon
459
Ametek
AME
$55B
$148K 0.01%
2,830
-80
-3% -$4.31K
WRI
460
DELISTED
Weingarten Realty Investors
WRI
$148K 0.01%
4,500
– –
TEVA icon
461
Teva Pharmaceuticals
TEVA
$41.2B
$146K 0.01%
2,588
– –
BMO icon
462
Bank of Montreal
BMO
$125B
$144K 0.01%
2,635
-640
-20% -$35.1K
PSA icon
463
Public Storage
PSA
$59.3B
$144K 0.01%
679
– –
SCTY
464
DELISTED
SolarCity Corporation
SCTY
$143K 0.01%
3,350
+75
+2% +$3.77K
LUV icon
465
Southwest Airlines
LUV
$22.3B
$140K 0.01%
3,673
– –
MAR icon
466
Marriott International
MAR
$99B
$140K 0.01%
2,058
– –
PHO icon
467
Invesco Water Resources ETF
PHO
$2B
$140K 0.01%
6,800
– –
SCHD icon
468
Schwab US Dividend Equity ETF
SCHD
$103B
$139K 0.01%
11,610
-38,850
-77% -$485K
CFFN icon
469
Capitol Federal Financial
CFFN
$1.09B
$138K 0.01%
11,357
-905
-7% -$10.9K
KRE icon
470
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$137K 0.01%
3,335
– –
NGG icon
471
National Grid
NGG
$80.8B
$137K 0.01%
2,044
+257
+14% +$16.5K
MRSH
472
Marsh
MRSH
$91.4B
$136K 0.01%
2,600
+800
+44% +$44.7K
MWE
473
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
IVZ icon
474
Invesco
IVZ
$13B
$132K 0.01%
4,225
– –
PRGO icon
475
Perrigo
PRGO
$1.43B
$131K 0.01%
831
+13
+2% +$2.38K
17 18
19
20 21

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.