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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-6.83%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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
CTSH icon
476
Cognizant
CTSH
$24.9B
$127K 0.01%
2,022
+500
+33% +$31.4K
ESE icon
477
ESCO Technologies
ESE
$8.17B
$126K 0.01%
3,500
– –
TDW icon
478
Tidewater
TDW
$3.73B
$126K 0.01%
297
-22
-7% -$12.7K
DOC icon
479
Healthpeak Properties
DOC
$15.1B
$125K 0.01%
3,670
+64
+2% +$2.21K
PNRA
480
DELISTED
Panera Bread Co
PNRA
$125K 0.01%
648
– –
DES icon
481
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$124K 0.01%
+5,886
New +$131K
BT
482
DELISTED
BT Group plc (ADR)
BT
$124K 0.01%
3,888
+6
+0.2% +$207
GXP
483
DELISTED
Great Plains Energy Incorporated
GXP
$123K 0.01%
4,527
-50
-1% -$1.28K
CSIQ icon
484
Canadian Solar
CSIQ
$1.02B
$121K 0.01%
7,295
-101,635
-93% -$2.26M
FANG icon
485
Diamondback Energy
FANG
$57.1B
$120K 0.01%
1,860
+860
+86% +$58.4K
FSLR icon
486
First Solar
FSLR
$22.7B
$120K 0.01%
2,800
– –
IWB icon
487
iShares Russell 1000 ETF
IWB
$48.2B
$120K 0.01%
1,115
– –
SEP
488
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
NBL
489
DELISTED
Noble Energy, Inc.
NBL
$116K 0.01%
3,837
-1,178
-23% -$40.5K
FAST icon
490
Fastenal
FAST
$54.7B
$115K 0.01%
12,528
+972
+8% +$9.63K
MXIM
491
DELISTED
Maxim Integrated Products
MXIM
$115K 0.01%
3,419
– –
BWA icon
492
BorgWarner
BWA
$13.1B
$114K 0.01%
3,121
– –
NVO
493
Novo Nordisk
NVO
$208B
$114K 0.01%
4,208
-52
-1% -$1.47K
JMF
494
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$113K 0.01%
9,000
– –
AAL icon
495
American Airlines Group
AAL
$10.1B
$112K 0.01%
2,892
-50
-2% -$2.05K
TFC icon
496
Truist Financial
TFC
$63.3B
$112K 0.01%
3,145
+30
+1% +$1.16K
LVS icon
497
Las Vegas Sands
LVS
$31.7B
$110K 0.01%
2,900
-835
-22% -$42.1K
MOO icon
498
VanEck Agribusiness ETF
MOO
$972M
$110K 0.01%
2,400
– –
RVT icon
499
Royce Value Trust
RVT
$2.21B
$110K 0.01%
9,509
-6,759
-42% -$85.8K
BAX icon
500
Baxter International
BAX
$13.5B
$109K 0.01%
3,317
-3,972
-54% -$150K
18 19
20
21 22

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SC
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GVAG
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DSC
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SWP
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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.