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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
COL
526
DELISTED
Rockwell Collins
COL
$89K 0.01%
1,085
-50
-4% -$4.29K
A icon
527
Agilent Technologies
A
$39.2B
$88K 0.01%
2,562
-188
-7% -$7.11K
ANDX
528
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
BCR
529
DELISTED
CR Bard Inc.
BCR
$88K 0.01%
471
– –
MYE icon
530
Myers Industries
MYE
$1.24B
$87K 0.01%
6,467
– –
GOLD
531
DELISTED
Randgold Resources Ltd
GOLD
$87K 0.01%
1,487
– –
ADI icon
532
Analog Devices
ADI
$179B
$86K 0.01%
1,516
– –
DXCM icon
533
DexCom
DXCM
$28.8B
$86K 0.01%
4,000
– –
RF icon
534
Regions Financial
RF
$26.3B
$86K 0.01%
9,492
-8,723
-48% -$86.2K
WTM icon
535
White Mountains Insurance
WTM
$5.25B
$86K 0.01%
115
-8
-7% -$5.76K
FMO
536
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$86K 0.01%
1,096
– –
NTT
537
DELISTED
Nippon Telegraph & Telephone
NTT
$86K 0.01%
2,431
– –
NEU icon
538
NewMarket
NEU
$7.97B
$85K 0.01%
238
– –
AMT icon
539
American Tower
AMT
$81.3B
$84K 0.01%
956
-450
-32% -$42.4K
CNI icon
540
Canadian National Railway
CNI
$76.9B
$84K 0.01%
1,478
-300
-17% -$17.5K
TT icon
541
Trane Technologies
TT
$97.3B
$84K 0.01%
1,660
-314
-16% -$18.8K
ENS icon
542
EnerSys
ENS
$6.74B
$83K 0.01%
+1,550
New +$89.4K
SWX icon
543
Southwest Gas
SWX
$6.54B
$83K 0.01%
1,423
+40
+3% +$2.21K
TXT icon
544
Textron
TXT
$15B
$83K 0.01%
2,210
+185
+9% +$7.67K
RDS.B
545
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$83K 0.01%
1,751
-344
-16% -$18.5K
CAH icon
546
Cardinal Health
CAH
$53.2B
$82K 0.01%
1,057
-1,121
-51% -$93.7K
POST icon
547
Post Holdings
POST
$4.21B
$80K 0.01%
2,063
– –
EQM
548
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
WFM
549
DELISTED
Whole Foods Market Inc
WFM
$80K 0.01%
2,526
-400
-14% -$14.1K
EFAV icon
550
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$79K 0.01%
+1,265
New +$82.3K
20 21
22
23 24

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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.