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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
SGEN
826
DELISTED
Seagen Inc. Common Stock
SGEN
$19K ﹤0.01%
500
– –
SONC
827
DELISTED
Sonic Corp
SONC
$19K ﹤0.01%
810
+80
+11% +$2.21K
NGLS
828
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
TNH
829
DELISTED
Terra Nitrogen
TNH
– –
0
– –
ARLP icon
830
Alliance Resource Partners
ARLP
$3.34B
– –
0
– –
BGY icon
831
BlackRock Enhanced International Dividend Trust
BGY
$524M
$18K ﹤0.01%
2,971
– –
CM icon
832
Canadian Imperial Bank of Commerce
CM
$108B
$18K ﹤0.01%
490
– –
GIII icon
833
G-III Apparel Group
GIII
$1.54B
$18K ﹤0.01%
+293
New +$20.1K
GMED icon
834
Globus Medical
GMED
$10.7B
$18K ﹤0.01%
894
+327
+58% +$8.28K
MGM icon
835
MGM Resorts International
MGM
$11.4B
$18K ﹤0.01%
1,000
– –
MU icon
836
Micron Technology
MU
$930B
$18K ﹤0.01%
1,231
-100
-8% -$1.72K
OSPN icon
837
OneSpan
OSPN
$574M
$18K ﹤0.01%
+1,080
New +$22.2K
PEB icon
838
Pebblebrook Hotel Trust
PEB
$2.15B
$18K ﹤0.01%
520
+60
+13% +$2.41K
SLF icon
839
Sun Life Financial
SLF
$46B
$18K ﹤0.01%
565
– –
TGNA
840
DELISTED
TEGNA Inc
TGNA
$18K ﹤0.01%
1,250
– –
HA
841
DELISTED
Hawaiian Holdings, Inc.
HA
$18K ﹤0.01%
735
+80
+12% +$1.91K
DNB
842
DELISTED
Dun & Bradstreet
DNB
$18K ﹤0.01%
175
– –
RYL
843
DELISTED
RYLAND GROUP INC
RYL
$18K ﹤0.01%
436
– –
VSTO
844
DELISTED
Vista Outdoor Inc.
VSTO
$18K ﹤0.01%
400
– –
BF.B icon
845
Brown-Forman Class B
BF.B
$13.2B
$17K ﹤0.01%
544
– –
CYH icon
846
Community Health Systems
CYH
$393M
$17K ﹤0.01%
478
– –
FCN icon
847
FTI Consulting
FCN
$4.4B
$17K ﹤0.01%
+408
New +$16.8K
LQD icon
848
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17K ﹤0.01%
146
-550
-79% -$63.6K
MAV
849
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$17K ﹤0.01%
1,334
– –
STLD icon
850
Steel Dynamics
STLD
$36B
$17K ﹤0.01%
1,015
– –
32 33
34
35 36

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PWM
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SC
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GVAG
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DSC
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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.