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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
-6.83%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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
RTX icon
51
RTX Corp
RTX
$295B
$5.87M 0.51%
104,755
-1,636
-2% -$101K
KMB icon
52
Kimberly-Clark
KMB
$37.5B
$5.85M 0.51%
53,634
-803
-1% -$88.5K
MDT icon
53
Medtronic
MDT
$111B
$5.79M 0.5%
86,499
+5,383
+7% +$396K
MRK icon
54
Merck
MRK
$326B
$5.73M 0.5%
121,551
-1,199
-1% -$63.7K
CSCO icon
55
Cisco
CSCO
$456B
$5.71M 0.5%
217,414
+13,065
+6% +$353K
WFC icon
56
Wells Fargo
WFC
$263B
$5.69M 0.5%
110,901
+2,729
+3% +$150K
PSX icon
57
Phillips 66
PSX
$82.5B
$5.61M 0.49%
73,028
-1,904
-3% -$151K
AVGO icon
58
Broadcom
AVGO
$1.81T
$5.6M 0.49%
448,050
+49,040
+12% +$620K
TGT icon
59
Target
TGT
$65.5B
$5.47M 0.48%
69,585
+1,402
+2% +$112K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.47M 0.48%
28
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.22M 0.45%
97,990
+1,212
+1% +$68.8K
GIS icon
62
General Mills
GIS
$20.1B
$5.13M 0.45%
91,306
-5,347
-6% -$306K
GD icon
63
General Dynamics
GD
$106B
$5M 0.43%
36,237
+666
+2% +$96.3K
CP icon
64
Canadian Pacific Kansas City
CP
$81.4B
$4.94M 0.43%
171,935
-19,945
-10% -$602K
CAT icon
65
Caterpillar
CAT
$387B
$4.75M 0.41%
72,596
-5,173
-7% -$396K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$4.51M 0.39%
40,718
-1,263
-3% -$141K
USB icon
67
US Bancorp
USB
$100B
$4.46M 0.39%
108,676
-4,411
-4% -$191K
DEO icon
68
Diageo
DEO
$49.4B
$4.44M 0.39%
41,170
-2,031
-5% -$226K
RTN
69
DELISTED
Raytheon Company
RTN
$4.44M 0.39%
40,604
+13,002
+47% +$1.36M
CMCSA icon
70
Comcast
CMCSA
$85.8B
$4.39M 0.38%
154,414
+2,346
+2% +$69.7K
CLX icon
71
Clorox
CLX
$12.1B
$4.32M 0.38%
37,363
-910
-2% -$102K
D icon
72
Dominion Energy
D
$62.1B
$4.31M 0.38%
61,263
-185
-0.3% -$13K
NEE icon
73
NextEra Energy
NEE
$186B
$4.31M 0.38%
176,744
+7,936
+5% +$202K
APC
74
DELISTED
Anadarko Petroleum
APC
$4.15M 0.36%
68,647
-930
-1% -$66.1K
SO icon
75
Southern Company
SO
$109B
$4.06M 0.35%
90,823
+626
+0.7% +$27.5K
1 2
3
4 5

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LFG
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VT
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LIM
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NC
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CS
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EIC
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AC
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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.