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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
VO icon
626
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$51K ﹤0.01%
+1,760
New +$54.9K
Y
627
DELISTED
Alleghany Corp
Y
$51K ﹤0.01%
108
– –
VIAB
628
DELISTED
Viacom Inc. Class B
VIAB
$51K ﹤0.01%
1,178
+878
+293% +$43.5K
CE icon
629
Celanese
CE
$4.77B
$50K ﹤0.01%
845
– –
INGR icon
630
Ingredion
INGR
$6.28B
$50K ﹤0.01%
566
+100
+21% +$8.57K
DDS icon
631
Dillards
DDS
$9.25B
$49K ﹤0.01%
555
– –
GUNR icon
632
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$49K ﹤0.01%
2,082
-164
-7% -$4.32K
SFNC icon
633
Simmons First National
SFNC
$3.4B
$48K ﹤0.01%
+2,000
New +$45.8K
IM
634
DELISTED
Ingram Micro
IM
$48K ﹤0.01%
1,775
– –
WPP
635
DELISTED
WAUSAU PAPER CORP.
WPP
$48K ﹤0.01%
7,500
– –
VLP
636
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
KSS icon
637
Kohl's
KSS
$2.21B
$47K ﹤0.01%
1,008
-3,278
-76% -$184K
MORE
638
DELISTED
Monogram Residential Trust, Inc.
MORE
$47K ﹤0.01%
5,000
– –
CYS
639
DELISTED
CYS Investments Inc.
CYS
$47K ﹤0.01%
6,500
– –
LLL
640
DELISTED
L3 Technologies, Inc.
LLL
$46K ﹤0.01%
440
– –
TE
641
DELISTED
TECO ENERGY INC
TE
$46K ﹤0.01%
1,750
– –
GEL icon
642
Genesis Energy
GEL
$1.86B
– –
0
– –
NSANY
643
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$45K ﹤0.01%
2,438
– –
ALE
644
DELISTED
Allete
ALE
$44K ﹤0.01%
877
– –
CC icon
645
Chemours
CC
$2.5B
$44K ﹤0.01%
+6,837
New +$71.6K
KIM icon
646
Kimco Realty
KIM
$17.2B
$44K ﹤0.01%
1,800
– –
NFG icon
647
National Fuel Gas
NFG
$7.8B
$44K ﹤0.01%
880
-136
-13% -$7.35K
STX icon
648
Seagate
STX
$195B
$44K ﹤0.01%
974
-3,640
-79% -$176K
PNY
649
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$44K ﹤0.01%
1,100
– –
GT icon
650
Goodyear
GT
$1.98B
$43K ﹤0.01%
1,465
– –
24 25
26
27 28

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PWM
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SC
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GVAG
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DSC
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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.