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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
SJNK icon
551
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$79K 0.01%
+2,950
New +$82.6K
WES
552
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
PWR icon
553
Quanta Services
PWR
$98.7B
$78K 0.01%
3,206
+160
+5% +$4.08K
BIDU icon
554
Baidu
BIDU
$36.5B
$77K 0.01%
562
-2,559
-82% -$422K
RPAI
555
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$76K 0.01%
5,365
– –
LLTC
556
DELISTED
Linear Technology Corp
LLTC
$76K 0.01%
1,885
– –
KLAC icon
557
KLA
KLAC
$236B
$75K 0.01%
15,000
– –
BN icon
558
Brookfield
BN
$103B
$74K 0.01%
6,703
-632
-9% -$7.37K
XLB icon
559
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$74K 0.01%
3,698
+1,826
+98% +$40.6K
MNK
560
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$74K 0.01%
1,165
– –
TM icon
561
Toyota
TM
$227B
$73K 0.01%
623
+310
+99% +$38.9K
TSN icon
562
Tyson Foods
TSN
$21.4B
$72K 0.01%
1,665
+100
+6% +$4.26K
EQR icon
563
Equity Residential
EQR
$25.2B
$71K 0.01%
950
– –
NLY icon
564
Annaly Capital Management
NLY
$17.4B
$71K 0.01%
1,778
+203
+13% +$8.12K
TER icon
565
Teradyne
TER
$57.2B
$71K 0.01%
3,950
– –
OA
566
DELISTED
Orbital ATK, Inc.
OA
$71K 0.01%
985
– –
BOH icon
567
Bank of Hawaii
BOH
$3.15B
$70K 0.01%
1,105
– –
HQH
568
abrdn Healthcare Investors
HQH
$1.26B
$70K 0.01%
2,542
-57
-2% -$1.94K
IX icon
569
ORIX
IX
$44.1B
$70K 0.01%
5,425
+770
+17% +$10.7K
EWA icon
570
iShares MSCI Australia ETF
EWA
$1.41B
$69K 0.01%
3,859
-1,600
-29% -$31.3K
MUH
571
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$69K 0.01%
4,600
– –
LHX icon
572
L3Harris
LHX
$50.7B
$68K 0.01%
928
-47
-5% -$3.68K
URI icon
573
United Rentals
URI
$66.5B
$68K 0.01%
1,130
-1,625
-59% -$113K
FITB
574
Fifth Third Bancorp
FITB
$51.3B
$67K 0.01%
3,559
– –
CPGX
575
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$67K 0.01%
+3,661
New +$95.4K
21 22
23
24 25

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.