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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
HAIN icon
876
Hain Celestial
HAIN
$45M
$15K ﹤0.01%
+300
New +$19K
MDU icon
877
MDU Resources
MDU
$4.17B
$15K ﹤0.01%
2,370
– –
MFC icon
878
Manulife Financial
MFC
$73.9B
$15K ﹤0.01%
946
– –
NNN icon
879
NNN REIT
NNN
$9.04B
$15K ﹤0.01%
+400
New +$14.5K
OGS icon
880
ONE Gas
OGS
$4.87B
$15K ﹤0.01%
337
– –
PGX icon
881
Invesco Preferred ETF
PGX
$3.81B
$15K ﹤0.01%
1,000
– –
WSR
882
DELISTED
Whitestone REIT
WSR
$15K ﹤0.01%
1,300
– –
ACET
883
DELISTED
Aceto Corp
ACET
$15K ﹤0.01%
547
-193
-26% -$4.81K
AFOP
884
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$15K ﹤0.01%
+865
New +$16.3K
PRE
885
DELISTED
PARTNERRE LTD
PRE
$15K ﹤0.01%
110
– –
HAWK
886
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15K ﹤0.01%
+359
New +$15.3K
BHE icon
887
Benchmark Electronics
BHE
$2.87B
$14K ﹤0.01%
650
– –
BLW icon
888
BlackRock Limited Duration Income Trust
BLW
$490M
$14K ﹤0.01%
951
– –
CMG icon
889
Chipotle Mexican Grill
CMG
$47.2B
$14K ﹤0.01%
1,000
+250
+33% +$3.55K
ILF icon
890
iShares Latin America 40 ETF
ILF
$3.85B
$14K ﹤0.01%
635
– –
QAI icon
891
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$14K ﹤0.01%
+500
New +$14.6K
LCI
892
DELISTED
Lannett Company, Inc.
LCI
$14K ﹤0.01%
83
+10
+14% +$2.19K
MNDT
893
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
450
+200
+80% +$8.35K
TIER
894
DELISTED
TIER REIT, Inc.
TIER
$14K ﹤0.01%
+941
New +$15K
FTR
895
DELISTED
Frontier Communications Corp.
FTR
$14K ﹤0.01%
192
-6
-3% -$454
BTO
896
John Hancock Financial Opportunities Fund
BTO
$798M
$13K ﹤0.01%
500
– –
DGS icon
897
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$13K ﹤0.01%
370
-728
-66% -$28.1K
IXN icon
898
iShares Global Tech ETF
IXN
$8.32B
$13K ﹤0.01%
900
– –
LNC icon
899
Lincoln National
LNC
$8.72B
$13K ﹤0.01%
281
-3,572
-93% -$192K
MFM
900
Aberdeen Municipal Income Fund
MFM
$221M
$13K ﹤0.01%
2,000
-1,642
-45% -$10.4K
34 35
36
37 38

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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.