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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
EGN
601
DELISTED
Energen
EGN
$56K ﹤0.01%
1,125
– –
AA icon
602
Alcoa
AA
$11.8B
$55K ﹤0.01%
2,352
+208
+10% +$4.87K
ALB icon
603
Albemarle
ALB
$13.7B
$55K ﹤0.01%
1,251
– –
HNP
604
DELISTED
Huaneng Power Intl, Inc.
HNP
$55K ﹤0.01%
1,310
-4
-0.3% -$187
ARG
605
DELISTED
Airgas Inc
ARG
$55K ﹤0.01%
616
– –
AZN icon
606
AstraZeneca
AZN
$262B
$54K ﹤0.01%
849
– –
BTI icon
607
British American Tobacco
BTI
$132B
$54K ﹤0.01%
982
+6
+0.6% +$333
CEF icon
608
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$54K ﹤0.01%
5,060
– –
PKW icon
609
Invesco BuyBack Achievers ETF
PKW
$1.72B
$54K ﹤0.01%
1,230
-94
-7% -$4.41K
SSYS icon
610
Stratasys
SSYS
$686M
$54K ﹤0.01%
2,048
+1,718
+521% +$53K
LNCO
611
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$54K ﹤0.01%
20,050
-10,455
-34% -$45.9K
TWC
612
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54K ﹤0.01%
301
-41
-12% -$7.66K
PNW icon
613
Pinnacle West Capital
PNW
$12.3B
$53K ﹤0.01%
833
– –
TDTT icon
614
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$53K ﹤0.01%
2,193
– –
VGK icon
615
Vanguard FTSE Europe ETF
VGK
$30.4B
$53K ﹤0.01%
1,077
– –
HSBC.PRA
616
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$53K ﹤0.01%
2,100
– –
FMER
617
DELISTED
FIRSTMERIT CORP
FMER
$53K ﹤0.01%
+3,015
New +$56.6K
ACG
618
DELISTED
AllianceBernstein Income Fund Inc
ACG
$53K ﹤0.01%
6,732
– –
MMLP icon
619
Martin Midstream Partners
MMLP
$93.1M
– –
0
– –
VOOG icon
620
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$52K ﹤0.01%
3,210
– –
POT
621
DELISTED
Potash Corp Of Saskatchewan
POT
$52K ﹤0.01%
2,550
+100
+4% +$2.62K
GMCR
622
DELISTED
KEURIG GREEN MTN INC
GMCR
$52K ﹤0.01%
1,000
– –
AZ
623
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$52K ﹤0.01%
3,291
– –
SPLS
624
DELISTED
Staples Inc
SPLS
$52K ﹤0.01%
4,375
+800
+22% +$11.3K
PEY icon
625
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$51K ﹤0.01%
+4,015
New +$52.2K
23 24
25
26 27

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AS
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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.