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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
XYL icon
776
Xylem
XYL
$27.3B
$23K ﹤0.01%
715
-75
-9% -$2.52K
LSI
777
DELISTED
Life Storage, Inc.
LSI
$23K ﹤0.01%
369
+30
+9% +$1.85K
CVG
778
DELISTED
Convergys
CVG
$23K ﹤0.01%
984
+100
+11% +$2.38K
CCP
779
DELISTED
Care Capital Properties, Inc.
CCP
$23K ﹤0.01%
+707
New +$22.9K
RBS.PRT
780
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$23K ﹤0.01%
900
– –
DT
781
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$23K ﹤0.01%
1,300
-350
-21% -$6.19K
ESV
782
DELISTED
Ensco Rowan plc
ESV
$23K ﹤0.01%
406
+250
+160% +$17.2K
CADE
783
DELISTED
Cadence Bank
CADE
$22K ﹤0.01%
946
+100
+12% +$2.46K
COLM icon
784
Columbia Sportswear
COLM
$3.04B
$22K ﹤0.01%
377
-34
-8% -$2.12K
HXL icon
785
Hexcel
HXL
$7.79B
$22K ﹤0.01%
490
+190
+63% +$9.38K
IWC icon
786
iShares Micro-Cap ETF
IWC
$1.44B
$22K ﹤0.01%
317
– –
JBL icon
787
Jabil
JBL
$33B
$22K ﹤0.01%
1,000
-550
-35% -$10.9K
MANH icon
788
Manhattan Associates
MANH
$11.2B
$22K ﹤0.01%
354
-87
-20% -$5.42K
TRMK icon
789
Trustmark
TRMK
$2.76B
$22K ﹤0.01%
944
+264
+39% +$6.25K
ARRS
790
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$22K ﹤0.01%
851
+292
+52% +$8.27K
IDTI
791
DELISTED
Integrated Device Technology I
IDTI
$22K ﹤0.01%
1,087
+100
+10% +$1.96K
DRA
792
DELISTED
Diversified Real Asset Income Fd
DRA
$22K ﹤0.01%
+1,381
New +$23.4K
XL
793
DELISTED
XL Group Ltd.
XL
$22K ﹤0.01%
600
– –
BDJ icon
794
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$21K ﹤0.01%
+2,955
New +$22.6K
EG icon
795
Everest Group
EG
$14.5B
$21K ﹤0.01%
122
+62
+103% +$11.2K
EPAM icon
796
EPAM Systems
EPAM
$5.51B
$21K ﹤0.01%
+280
New +$20.2K
GL icon
797
Globe Life
GL
$14.2B
$21K ﹤0.01%
375
– –
INN
798
Summit Hotel Properties
INN
$746M
$21K ﹤0.01%
1,786
+921
+106% +$11.8K
MEI icon
799
Methode Electronics
MEI
$496M
$21K ﹤0.01%
656
+207
+46% +$5.83K
NIE
800
Virtus Equity & Convertible Income Fund
NIE
$719M
$21K ﹤0.01%
1,250
– –
30 31
32
33 34

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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.