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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
MWA icon
901
Mueller Water Products
MWA
$3.95B
$13K ﹤0.01%
1,741
+200
+13% +$1.71K
NBR icon
902
Nabors Industries
NBR
$1.27B
$13K ﹤0.01%
27
-19
-41% -$10.7K
PBI icon
903
Pitney Bowes
PBI
$2.37B
$13K ﹤0.01%
656
– –
SAIA icon
904
Saia
SAIA
$9.25B
$13K ﹤0.01%
404
+40
+11% +$1.53K
UNIT
905
Uniti Group
UNIT
$2.36B
$13K ﹤0.01%
720
-837
-54% -$17.9K
XRAY icon
906
Dentsply Sirona
XRAY
$2.68B
$13K ﹤0.01%
260
– –
NP
907
DELISTED
Neenah, Inc. Common Stock
NP
$13K ﹤0.01%
+229
New +$13.4K
AMAG
908
DELISTED
AMAG Pharmaceuticals
AMAG
$13K ﹤0.01%
+339
New +$21K
GST
909
DELISTED
Gastar Exploration Inc.
GST
$13K ﹤0.01%
11,335
– –
LVLT
910
DELISTED
Level 3 Communications Inc
LVLT
$13K ﹤0.01%
300
– –
CIT
911
DELISTED
CIT Group Inc.
CIT
$13K ﹤0.01%
332
– –
APOG icon
912
Apogee Enterprises
APOG
$826M
$12K ﹤0.01%
+273
New +$14.3K
ATO icon
913
Atmos Energy
ATO
$28.8B
$12K ﹤0.01%
200
– –
CLFD icon
914
Clearfield
CLFD
$411M
$12K ﹤0.01%
900
-200
-18% -$3.39K
CPA icon
915
Copa Holdings
CPA
$5.76B
$12K ﹤0.01%
294
-80
-21% -$5.04K
CQP icon
916
Cheniere Energy
CQP
$31.9B
– –
0
– –
FDN icon
917
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$12K ﹤0.01%
188
– –
LXP icon
918
LXP Industrial Trust
LXP
$3.57B
$12K ﹤0.01%
300
– –
PGR icon
919
Progressive
PGR
$123B
$12K ﹤0.01%
400
– –
RGR icon
920
Sturm, Ruger & Co
RGR
$594M
$12K ﹤0.01%
200
– –
TTEK icon
921
Tetra Tech
TTEK
$8.49B
$12K ﹤0.01%
2,500
– –
MFL
922
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$12K ﹤0.01%
870
– –
TGP
923
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
AHL
924
DELISTED
ASPEN Insurance Holding Limited
AHL
$12K ﹤0.01%
250
– –
JJG
925
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$12K ﹤0.01%
360
-2,425
-87% -$82.6K
35 36
37
38 39

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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.