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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
VPL icon
651
Vanguard FTSE Pacific ETF
VPL
$8.06B
$43K ﹤0.01%
800
– –
MDVN
652
DELISTED
MEDIVATION, INC.
MDVN
$43K ﹤0.01%
1,000
– –
GIL icon
653
Gildan
GIL
$10.3B
$42K ﹤0.01%
+1,400
New +$44.7K
OLN icon
654
Olin
OLN
$2.08B
$42K ﹤0.01%
2,500
+500
+25% +$10.6K
PKG icon
655
Packaging Corp of America
PKG
$21.9B
$42K ﹤0.01%
703
-1,791
-72% -$120K
AEG icon
656
Aegon
AEG
$14B
$41K ﹤0.01%
9,961
-222
-2% -$1.07K
PSXP
657
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
AVNS
658
DELISTED
Avanos Medical
AVNS
$40K ﹤0.01%
1,407
-1,029
-42% -$35.9K
FIS icon
659
Fidelity National Information Services
FIS
$23.3B
$40K ﹤0.01%
600
– –
NEM icon
660
Newmont
NEM
$98.2B
$40K ﹤0.01%
2,477
-255
-9% -$4.57K
ORI icon
661
Old Republic International
ORI
$10.6B
$40K ﹤0.01%
2,600
– –
FHI icon
662
Federated Hermes
FHI
$4.56B
$39K ﹤0.01%
1,347
– –
ISRG icon
663
Intuitive Surgical
ISRG
$126B
$39K ﹤0.01%
765
– –
OVV icon
664
Ovintiv
OVV
$17.1B
$39K ﹤0.01%
1,200
+1,000
+500% +$38.3K
PSMT icon
665
Pricesmart
PSMT
$6B
$39K ﹤0.01%
500
– –
CNSL
666
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$39K ﹤0.01%
2,000
– –
MDC
667
DELISTED
M.D.C. Holdings, Inc.
MDC
$39K ﹤0.01%
2,055
– –
YHOO
668
DELISTED
Yahoo Inc
YHOO
$39K ﹤0.01%
1,334
– –
MNST icon
669
Monster Beverage
MNST
$94.5B
$38K ﹤0.01%
1,704
– –
ONB icon
670
Old National Bancorp
ONB
$10.2B
$38K ﹤0.01%
2,700
– –
OSIS icon
671
OSI Systems
OSIS
$3.66B
$38K ﹤0.01%
500
– –
HOT
672
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$38K ﹤0.01%
565
-45
-7% -$3.42K
AEO icon
673
American Eagle Outfitters
AEO
$2.86B
$37K ﹤0.01%
2,375
– –
LNT icon
674
Alliant Energy
LNT
$18.3B
$37K ﹤0.01%
1,292
– –
RIO icon
675
Rio Tinto
RIO
$157B
$37K ﹤0.01%
1,074
-100
-9% -$3.74K
25 26
27
28 29

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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.