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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
PGEN icon
701
Precigen
PGEN
$2.18B
$32K ﹤0.01%
+1,009
New +$49.2K
TCRT icon
702
Alaunos Therapeutics
TCRT
$4.59M
$32K ﹤0.01%
23
+10
+77% +$16.5K
ETFC
703
DELISTED
E*Trade Financial Corporation
ETFC
$32K ﹤0.01%
1,200
– –
TFCF
704
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$32K ﹤0.01%
1,175
– –
ARII
705
DELISTED
American Railcar Industries, Inc.
ARII
$32K ﹤0.01%
+890
New +$36.5K
PCP
706
DELISTED
PRECISION CASTPARTS CORP
PCP
$32K ﹤0.01%
140
-305
-69% -$65.5K
ASH icon
707
Ashland
ASH
$3.32B
$31K ﹤0.01%
630
-494
-44% -$26.9K
HSBC icon
708
HSBC
HSBC
$366B
$31K ﹤0.01%
910
– –
JACK icon
709
Jack in the Box
JACK
$313M
$31K ﹤0.01%
400
-300
-43% -$25.6K
TOWR
710
DELISTED
Tower International, Inc.
TOWR
$31K ﹤0.01%
1,300
– –
AXA
711
DELISTED
AXA ADS (1 ORD SHS)
AXA
$31K ﹤0.01%
1,293
– –
WOOF
712
DELISTED
VCA Inc.
WOOF
$31K ﹤0.01%
580
+40
+7% +$2.24K
CDNS icon
713
Cadence Design Systems
CDNS
$93.2B
$30K ﹤0.01%
1,450
-1,200
-45% -$24.4K
MAS icon
714
Masco
MAS
$14.1B
$30K ﹤0.01%
1,175
-276
-19% -$7.08K
MPLX icon
715
MPLX
MPLX
$59.3B
– –
0
– –
TUP
716
DELISTED
Tupperware Brands Corporation
TUP
$30K ﹤0.01%
600
– –
CS
717
DELISTED
Credit Suisse Group
CS
$30K ﹤0.01%
1,237
– –
BMR
718
DELISTED
BIOMED REALTY TRUST INC
BMR
$30K ﹤0.01%
1,495
– –
UIL
719
DELISTED
UIL HOLDINGS
UIL
$30K ﹤0.01%
600
– –
IJK icon
720
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$29K ﹤0.01%
748
– –
MLM icon
721
Martin Marietta Materials
MLM
$32B
$29K ﹤0.01%
190
-50
-21% -$8.1K
PBA icon
722
Pembina Pipeline
PBA
$28.5B
$29K ﹤0.01%
1,200
– –
VOO icon
723
Vanguard S&P 500 ETF
VOO
$977B
$29K ﹤0.01%
+165
New +$30.7K
VOT icon
724
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$29K ﹤0.01%
+300
New +$31.3K
TCP
725
DELISTED
TC Pipelines LP
TCP
– –
0
– –
27 28
29
30 31

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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.