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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
AM
726
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
MGV icon
727
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$28K ﹤0.01%
+500
New +$29.2K
VSS icon
728
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$28K ﹤0.01%
305
-5,165
-94% -$495K
ENLK
729
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
HOMB icon
730
Home BancShares
HOMB
$6.22B
$27K ﹤0.01%
1,318
+160
+14% +$3.11K
IRM icon
731
Iron Mountain
IRM
$36.4B
$27K ﹤0.01%
868
– –
PCG icon
732
PG&E
PCG
$38.3B
$27K ﹤0.01%
516
-350
-40% -$17.9K
SH icon
733
ProShares Short S&P500
SH
$907M
$27K ﹤0.01%
150
-125
-45% -$21.6K
TPR icon
734
Tapestry
TPR
$30.8B
$27K ﹤0.01%
952
-129
-12% -$3.99K
VCR icon
735
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$27K ﹤0.01%
+230
New +$28.5K
VXUS icon
736
Vanguard Total International Stock ETF
VXUS
$155B
$27K ﹤0.01%
+600
New +$28.7K
WES icon
737
Western Midstream Partners
WES
$19.2B
$27K ﹤0.01%
689
– –
WHR icon
738
Whirlpool
WHR
$2.43B
$27K ﹤0.01%
185
-725
-80% -$123K
AGU
739
DELISTED
Agrium
AGU
$27K ﹤0.01%
+300
New +$30.4K
TYC
740
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$27K ﹤0.01%
764
– –
CCI icon
741
Crown Castle
CCI
$33.3B
$26K ﹤0.01%
325
– –
EQT icon
742
EQT Corp
EQT
$33.3B
$26K ﹤0.01%
735
– –
ERIC icon
743
Ericsson
ERIC
$32.2B
$26K ﹤0.01%
2,635
– –
PH icon
744
Parker-Hannifin
PH
$123B
$26K ﹤0.01%
263
-38
-13% -$4.13K
PML
745
PIMCO Municipal Income Fund II
PML
$485M
$26K ﹤0.01%
2,200
– –
RIG icon
746
Transocean
RIG
$5.89B
$26K ﹤0.01%
2,036
-486
-19% -$6.75K
RWX icon
747
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$26K ﹤0.01%
670
+490
+272% +$20K
SU icon
748
Suncor Energy
SU
$79.4B
$26K ﹤0.01%
979
-591
-38% -$15.9K
USIG icon
749
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26K ﹤0.01%
472
– –
DCP
750
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
28 29
30
31 32

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PWM
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SC
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GVAG
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DSC
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PA
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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.