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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
SUN icon
851
Sunoco
SUN
$14.4B
– –
0
– –
USAC icon
852
USA Compression Partners
USAC
$3.79B
$17K ﹤0.01%
1,150
– –
VRSN icon
853
VeriSign
VRSN
$26.2B
$17K ﹤0.01%
243
– –
WYNN icon
854
Wynn Resorts
WYNN
$10.3B
$17K ﹤0.01%
315
-120
-28% -$10.4K
PDCO
855
DELISTED
Patterson Companies, Inc.
PDCO
$17K ﹤0.01%
400
– –
INFN
856
DELISTED
Infinera Corporation Common Stock
INFN
$17K ﹤0.01%
+873
New +$19K
LABL
857
DELISTED
Multi-Color Corp
LABL
$17K ﹤0.01%
227
+40
+21% +$2.62K
HUB.B
858
DELISTED
HUBBELL INC CL-B
HUB.B
$17K ﹤0.01%
200
– –
FSS icon
859
Federal Signal
FSS
$7.62B
$16K ﹤0.01%
1,142
+120
+12% +$1.7K
HOLX
860
DELISTED
Hologic
HOLX
$16K ﹤0.01%
400
-68
-15% -$2.7K
PTY icon
861
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$16K ﹤0.01%
1,208
– –
SBRA icon
862
Sabra Healthcare REIT
SBRA
$5.34B
$16K ﹤0.01%
710
+100
+16% +$2.55K
TDY icon
863
Teledyne Technologies
TDY
$30.4B
$16K ﹤0.01%
179
+20
+13% +$2.02K
VRNT
864
DELISTED
Verint Systems
VRNT
$16K ﹤0.01%
726
+78
+12% +$2.16K
WTS icon
865
Watts Water Technologies
WTS
$11.5B
$16K ﹤0.01%
300
– –
ENLC
866
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16K ﹤0.01%
869
+470
+118% +$11.5K
SIX
867
DELISTED
Six Flags Entertainment Corp.
SIX
$16K ﹤0.01%
355
-10
-3% -$457
SNI
868
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16K ﹤0.01%
325
-65
-17% -$3.75K
CPPL
869
DELISTED
Columbia Pipeline Partners LP
CPPL
$16K ﹤0.01%
1,302
+318
+32% +$6.46K
CLNY
870
DELISTED
Colony Capital, Inc.
CLNY
$16K ﹤0.01%
796
+100
+14% +$2.21K
AGEN
871
Agenus
AGEN
$312M
$15K ﹤0.01%
165
– –
ALLE icon
872
Allegion
ALLE
$13.4B
$15K ﹤0.01%
260
– –
AON icon
873
Aon
AON
$76.5B
$15K ﹤0.01%
165
– –
CHRW icon
874
C.H. Robinson
CHRW
$17.4B
$15K ﹤0.01%
+225
New +$15.1K
EMF
875
Templeton Emerging Markets Fund
EMF
$317M
$15K ﹤0.01%
1,371
– –
33 34
35
36 37

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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.