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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
PDM
801
Piedmont Realty Trust
PDM
$1.21B
$21K ﹤0.01%
1,164
– –
NTUS
802
DELISTED
Natus Medical Inc
NTUS
$21K ﹤0.01%
540
+60
+13% +$2.55K
CHK
803
DELISTED
Chesapeake Energy Corporation
CHK
$21K ﹤0.01%
14
-6
-30% -$10.2K
PRXL
804
DELISTED
Parexel International Corp
PRXL
$21K ﹤0.01%
332
+40
+14% +$2.69K
STRZA
805
DELISTED
Starz - Series A
STRZA
$21K ﹤0.01%
565
-68
-11% -$2.73K
BBL
806
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21K ﹤0.01%
+700
New +$24.5K
CLB icon
807
Core Laboratories
CLB
$490M
$20K ﹤0.01%
200
– –
JJSF icon
808
J&J Snack Foods
JJSF
$1.43B
$20K ﹤0.01%
172
+20
+13% +$2.3K
THS
809
DELISTED
Treehouse Foods
THS
$20K ﹤0.01%
252
+96
+62% +$7.69K
WPM icon
810
Wheaton Precious Metals
WPM
$49.5B
$20K ﹤0.01%
1,650
+350
+27% +$4.57K
GNC
811
DELISTED
GNC Holdings, Inc.
GNC
$20K ﹤0.01%
500
– –
BRS
812
DELISTED
Bristow Group, Inc.
BRS
$20K ﹤0.01%
775
– –
DM
813
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
ACWI icon
814
iShares MSCI ACWI ETF
ACWI
$32.9B
$19K ﹤0.01%
+350
New +$20.1K
OSG
815
Octave Specialty Group
OSG
$243M
$19K ﹤0.01%
1,330
– –
AMG icon
816
Affiliated Managers Group
AMG
$9.69B
$19K ﹤0.01%
114
+30
+36% +$5.9K
DCH
817
Dauch Corp
DCH
$1.34B
$19K ﹤0.01%
939
+120
+15% +$2.43K
BJRI icon
818
BJ's Restaurants
BJRI
$1.42B
$19K ﹤0.01%
+453
New +$21.3K
EBS icon
819
Emergent Biosolutions
EBS
$373M
$19K ﹤0.01%
664
+80
+14% +$2.64K
ECPG icon
820
Encore Capital Group
ECPG
$2.02B
$19K ﹤0.01%
510
+189
+59% +$7.72K
ENB icon
821
Enbridge
ENB
$119B
$19K ﹤0.01%
+500
New +$20.9K
HII icon
822
Huntington Ingalls Industries
HII
$12.9B
$19K ﹤0.01%
180
– –
MUR icon
823
Murphy Oil
MUR
$5.7B
$19K ﹤0.01%
800
-75
-9% -$2.4K
PRI icon
824
Primerica
PRI
$9.98B
$19K ﹤0.01%
423
+60
+17% +$2.63K
SM icon
825
SM Energy
SM
$7.8B
$19K ﹤0.01%
600
– –
31 32
33
34 35

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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.