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CTC

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
MAN icon
576
ManpowerGroup
MAN
$2.38B
$66K 0.01%
810
– –
EPR icon
577
EPR Properties
EPR
$4.78B
$65K 0.01%
1,260
+260
+26% +$14.1K
NVDA icon
578
NVIDIA
NVDA
$4.73T
$65K 0.01%
106,600
– –
NI icon
579
NiSource
NI
$21.5B
$64K 0.01%
3,433
-5,304
-61% -$90.7K
SYT
580
DELISTED
Syngenta Ag
SYT
$64K 0.01%
1,000
– –
WPZ
581
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
MOS icon
582
The Mosaic Company
MOS
$7.06B
$63K 0.01%
2,015
-400
-17% -$16.5K
SDRL
583
DELISTED
Seadrill Limited Common Stock
SDRL
$63K 0.01%
40
-16
-29% -$34.1K
AZO icon
584
AutoZone
AZO
$49.2B
$62K 0.01%
86
– –
BHK icon
585
BlackRock Core Bond Trust
BHK
$648M
$62K 0.01%
4,829
-3,277
-40% -$41.8K
PPL
586
PPL Corp
PPL
$26.7B
$62K 0.01%
1,891
-1,635
-46% -$51.2K
AVY icon
587
Avery Dennison
AVY
$13.1B
$61K 0.01%
1,075
– –
CINF icon
588
Cincinnati Financial
CINF
$26.9B
$61K 0.01%
1,134
-140
-11% -$7.52K
IAU icon
589
iShares Gold Trust
IAU
$62.6B
$61K 0.01%
2,830
-5,940
-68% -$129K
ORAN
590
DELISTED
Orange
ORAN
$61K 0.01%
4,066
+10
+0.2% +$159
DFE icon
591
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$60K 0.01%
1,116
-3
-0.3% -$171
SFL icon
592
SFL Corp
SFL
$1.63B
$60K 0.01%
3,669
– –
NS
593
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
CHL
594
DELISTED
China Mobile Limited
CHL
$60K 0.01%
1,000
– –
DEM icon
595
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$59K 0.01%
1,754
-8,780
-83% -$333K
GAS
596
DELISTED
AGL Resources Inc
GAS
$59K 0.01%
972
– –
SHLX
597
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
CTRA
598
DELISTED
Coterra Energy
CTRA
$57K 0.01%
2,618
-13,145
-83% -$337K
GRMN
599
Garmin
GRMN
$56.4B
$57K 0.01%
1,594
– –
BHC icon
600
Bausch Health
BHC
$2.41B
$56K ﹤0.01%
313
-7
-2% -$1.63K
22 23
24
25 26

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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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.