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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
TRGP icon
676
Targa Resources
TRGP
$57.6B
– –
0
– –
VYM icon
677
Vanguard High Dividend Yield ETF
VYM
$81B
$37K ﹤0.01%
+595
New +$39.2K
FE icon
678
FirstEnergy
FE
$28B
$36K ﹤0.01%
1,158
– –
HP icon
679
Helmerich & Payne
HP
$3.44B
$36K ﹤0.01%
768
-30
-4% -$1.7K
HUM icon
680
Humana
HUM
$44B
$36K ﹤0.01%
200
– –
WSO icon
681
Watsco Inc
WSO
$12.8B
$36K ﹤0.01%
300
– –
VR
682
DELISTED
Validus Hold Ltd
VR
$36K ﹤0.01%
800
– –
BRCD
683
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$36K ﹤0.01%
3,450
– –
CA
684
DELISTED
CA, Inc.
CA
$36K ﹤0.01%
1,321
– –
IYR icon
685
iShares US Real Estate ETF
IYR
$4.66B
$35K ﹤0.01%
494
– –
KYN icon
686
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$35K ﹤0.01%
1,500
– –
MRVL icon
687
Marvell Technology
MRVL
$173B
$35K ﹤0.01%
3,850
– –
TPC
688
Tutor Perini Cor
TPC
$4.48B
$35K ﹤0.01%
2,105
– –
NIO
689
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$35K ﹤0.01%
+2,500
New +$34.7K
PC
690
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$35K ﹤0.01%
3,482
-1,097
-24% -$11K
UN
691
DELISTED
Unilever NV New York Registry Shares
UN
$35K ﹤0.01%
870
+200
+30% +$8.42K
CNP icon
692
CenterPoint Energy
CNP
$27.8B
$34K ﹤0.01%
1,899
– –
DCI icon
693
Donaldson
DCI
$10.9B
$34K ﹤0.01%
1,200
-155
-11% -$4.98K
TEL icon
694
TE Connectivity
TEL
$60.3B
$34K ﹤0.01%
575
-1,974
-77% -$120K
WLK icon
695
Westlake Corp
WLK
$8.99B
$34K ﹤0.01%
650
– –
ELS icon
696
Equity Lifestyle Properties
ELS
$12.6B
$33K ﹤0.01%
1,120
– –
B
697
Barrick Mining
B
$61.8B
$33K ﹤0.01%
5,210
+1,500
+40% +$11.3K
AKO.B icon
698
Embotelladora Andina Series B
AKO.B
$4.71B
$32K ﹤0.01%
1,555
+954
+159% +$18.3K
BAP icon
699
Credicorp
BAP
$31.8B
$32K ﹤0.01%
300
– –
CXW icon
700
CoreCivic
CXW
$2.94B
$32K ﹤0.01%
1,069
– –
26 27
28
29 30

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SC
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GVAG
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DSC
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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.