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
CELG
26
DELISTED
Celgene Corp
CELG
$9.83M 0.86%
90,866
+278
+0.3% +$34.5K
MO icon
27
Altria Group
MO
$122B
$9.79M 0.85%
179,942
-1,561
-0.9% -$83.7K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$9.48M 0.83%
117,151
-1,996
-2% -$174K
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$9.39M 0.82%
86,613
-46,330
-35% -$6.3M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$9.33M 0.81%
126,870
-2,279
-2% -$177K
KO icon
31
Coca-Cola
KO
$362B
$9.19M 0.8%
229,106
-25,796
-10% -$1.03M
DIS icon
32
Walt Disney
DIS
$168B
$9.14M 0.8%
89,433
+4,366
+5% +$475K
WELL icon
33
Welltower
WELL
$175B
$8.35M 0.73%
122,183
+14,348
+13% +$958K
BA icon
34
Boeing
BA
$167B
$8.29M 0.72%
63,327
-1,056
-2% -$146K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$8.29M 0.72%
267,800
+95,660
+56% +$2.94M
COP icon
36
ConocoPhillips
COP
$141B
$7.72M 0.67%
161,064
-11,727
-7% -$597K
EMR icon
37
Emerson Electric
EMR
$83.6B
$7.43M 0.65%
168,134
-4,549
-3% -$224K
AGN
38
DELISTED
Allergan plc
AGN
$7.33M 0.64%
26,973
+972
+4% +$299K
UNH icon
39
UnitedHealth
UNH
$379B
$7.3M 0.64%
62,952
-575
-0.9% -$68.8K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$7.22M 0.63%
86,930
-5,000
-5% -$452K
RQI icon
41
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$7.11M 0.62%
628,826
+855
+0.1% +$9.54K
JPM icon
42
JPMorgan Chase
JPM
$947B
$6.84M 0.59%
112,143
+11,934
+12% +$782K
ABT icon
43
Abbott
ABT
$182B
$6.77M 0.59%
168,232
+4,908
+3% +$231K
LEG icon
44
Leggett & Platt
LEG
$1.5B
$6.68M 0.58%
161,892
-32,817
-17% -$1.53M
AMGN icon
45
Amgen
AMGN
$203B
$6.57M 0.57%
47,509
+8,352
+21% +$1.32M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$869B
$6.53M 0.57%
33,857
-2,089
-6% -$426K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.26M 0.54%
25,167
-1,082
-4% -$287K
CVS icon
48
CVS Health
CVS
$137B
$6.25M 0.54%
64,775
+2,651
+4% +$279K
SBUX icon
49
Starbucks
SBUX
$118B
$6.22M 0.54%
109,450
+2,444
+2% +$137K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$5.89M 0.51%
55,162
-6,481
-11% -$698K
1
2
3 4 5

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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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.