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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
AAP icon
751
Advance Auto Parts
AAP
$3.35B
$25K ﹤0.01%
130
+50
+63% +$8.67K
AMX icon
752
America Movil
AMX
$76.1B
$25K ﹤0.01%
1,500
– –
IJJ icon
753
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$25K ﹤0.01%
440
+100
+29% +$6.13K
SSB icon
754
SouthState Bank Corp
SSB
$10.2B
$25K ﹤0.01%
328
+40
+14% +$3.06K
SXT icon
755
Sensient Technologies
SXT
$5.26B
$25K ﹤0.01%
400
– –
TRP icon
756
TC Energy
TRP
$70.2B
$25K ﹤0.01%
800
– –
WTRG icon
757
Essential Utilities
WTRG
$11.3B
$25K ﹤0.01%
937
– –
CLR
758
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25K ﹤0.01%
875
-70
-7% -$2.28K
ABG icon
759
Asbury Automotive
ABG
$4.31B
$24K ﹤0.01%
300
+40
+15% +$3.39K
ETY icon
760
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$24K ﹤0.01%
2,375
– –
FRME icon
761
First Merchants
FRME
$2.68B
$24K ﹤0.01%
920
+100
+12% +$2.58K
HIW icon
762
Highwoods Properties
HIW
$3.65B
$24K ﹤0.01%
620
– –
JEF icon
763
Jefferies Financial Group
JEF
$12.6B
$24K ﹤0.01%
1,341
– –
O icon
764
Realty Income
O
$59.6B
$24K ﹤0.01%
524
+23
+5% +$1.04K
RNST icon
765
Renasant Corp
RNST
$3.98B
$24K ﹤0.01%
722
+80
+12% +$2.57K
TXNM
766
TXNM Energy Inc
TXNM
$6.41B
$24K ﹤0.01%
847
+100
+13% +$2.61K
S
767
DELISTED
Sprint Corporation
S
$24K ﹤0.01%
6,358
+2,650
+71% +$11.2K
AMN icon
768
AMN Healthcare
AMN
$1.3B
$23K ﹤0.01%
+772
New +$25.5K
AMSF icon
769
AMERISAFE
AMSF
$543M
$23K ﹤0.01%
+470
New +$22.7K
IJS icon
770
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$23K ﹤0.01%
430
+130
+43% +$7.22K
LGND icon
771
Ligand Pharmaceuticals
LGND
$5.76B
$23K ﹤0.01%
439
-55
-11% -$3.34K
MTN icon
772
Vail Resorts
MTN
$5.32B
$23K ﹤0.01%
221
+115
+108% +$12.4K
PNFP icon
773
Pinnacle Financial Partners Inc
PNFP
$15.9B
$23K ﹤0.01%
475
+40
+9% +$2.02K
RRX icon
774
Regal Rexnord
RRX
$13.7B
$23K ﹤0.01%
400
– –
SEIC icon
775
SEI Investments
SEIC
$12.4B
$23K ﹤0.01%
481
– –
29 30
31
32 33

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GVAG
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DSC
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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.