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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
DRI icon
501
Darden Restaurants
DRI
$23.7B
$109K 0.01%
1,783
– –
LH icon
502
Labcorp
LH
$25.9B
$108K 0.01%
1,164
– –
SHPG
503
DELISTED
Shire pic
SHPG
$106K 0.01%
515
-9
-2% -$2.14K
RJF icon
504
Raymond James Financial
RJF
$33.6B
$105K 0.01%
3,173
-352
-10% -$13K
ACC
505
DELISTED
American Campus Communities, Inc.
ACC
$105K 0.01%
2,910
-755
-21% -$27.5K
TFCFA
506
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$103K 0.01%
3,836
– –
RPM icon
507
RPM International
RPM
$13.8B
$102K 0.01%
2,450
– –
BEAV
508
DELISTED
B/E Aerospace Inc
BEAV
$102K 0.01%
2,325
-1,535
-40% -$76.6K
SI
509
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$102K 0.01%
1,139
+16
+1% +$1.43K
SRCL
510
DELISTED
Stericycle Inc
SRCL
$101K 0.01%
726
– –
CBL
511
DELISTED
CBL& Associates Properties, Inc.
CBL
$101K 0.01%
7,375
-8,600
-54% -$133K
ETP
512
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
WR
513
DELISTED
Westar Energy Inc
WR
$101K 0.01%
2,617
-2,776
-51% -$103K
GEN icon
514
Gen Digital
GEN
$16.3B
$100K 0.01%
5,160
-200
-4% -$4.3K
MHK icon
515
Mohawk Industries
MHK
$7.29B
$100K 0.01%
550
– –
BXLT
516
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$100K 0.01%
+3,182
New +$110K
CMK
517
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$99K 0.01%
11,500
– –
EXPE icon
518
Expedia Group
EXPE
$35.2B
$98K 0.01%
832
– –
AKAM icon
519
Akamai
AKAM
$16.5B
$97K 0.01%
1,410
-290
-17% -$20.9K
BALL icon
520
Ball Corp
BALL
$17.4B
$96K 0.01%
3,100
– –
ING icon
521
ING
ING
$99.8B
$96K 0.01%
6,765
-15
-0.2% -$236
LUMN icon
522
Lumen
LUMN
$6.76B
$95K 0.01%
3,764
+200
+6% +$5.54K
GRA
523
DELISTED
W.R. Grace & Co.
GRA
$93K 0.01%
1,000
– –
STR
524
DELISTED
QUESTAR CORP
STR
$91K 0.01%
4,672
– –
SCG
525
DELISTED
Scana
SCG
$89K 0.01%
1,579
-325
-17% -$17.4K
19 20
21
22 23

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
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CS
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EIC
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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.