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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
MJN
926
DELISTED
Mead Johnson Nutrition Company
MJN
$12K ﹤0.01%
175
– –
SBNY
927
DELISTED
Signature Bank
SBNY
$12K ﹤0.01%
84
– –
ALNY icon
928
Alnylam Pharmaceuticals
ALNY
$27.5B
$11K ﹤0.01%
134
– –
GPK icon
929
Graphic Packaging
GPK
$3.17B
$11K ﹤0.01%
834
-284
-25% -$4.05K
GPRE icon
930
Green Plains
GPRE
$1.18B
$11K ﹤0.01%
+563
New +$12.4K
HHH icon
931
Howard Hughes
HHH
$3.81B
$11K ﹤0.01%
105
– –
NWE icon
932
NorthWestern Energy
NWE
$4.23B
$11K ﹤0.01%
+200
New +$10.4K
SXC icon
933
SunCoke Energy
SXC
$720M
$11K ﹤0.01%
1,457
-557
-28% -$6.21K
WAB icon
934
Wabtec
WAB
$49.1B
$11K ﹤0.01%
+120
New +$11.4K
YPF icon
935
YPF
YPF
$20.6B
$11K ﹤0.01%
710
– –
PDCE
936
DELISTED
PDC Energy, Inc.
PDCE
$11K ﹤0.01%
+209
New +$10.7K
VER
937
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
283
– –
AMID
938
DELISTED
American Midstream Partners, LP
AMID
$11K ﹤0.01%
1,000
– –
WSTC
939
DELISTED
West Corporation
WSTC
$11K ﹤0.01%
+477
New +$12.6K
THOR
940
DELISTED
THORATEC CORPORATION
THOR
$11K ﹤0.01%
175
– –
RHT
941
DELISTED
Red Hat Inc
RHT
$11K ﹤0.01%
150
-25
-14% -$1.88K
AMBA icon
942
Ambarella
AMBA
$3.77B
$10K ﹤0.01%
179
-167
-48% -$15.8K
APH icon
943
Amphenol
APH
$198B
$10K ﹤0.01%
800
– –
ATRO icon
944
Astronics
ATRO
$3.43B
$10K ﹤0.01%
440
+37
+9% +$1.15K
IRWD icon
945
Ironwood Pharmaceuticals
IRWD
$696M
$10K ﹤0.01%
1,194
– –
IYW icon
946
iShares US Technology ETF
IYW
$23.6B
$10K ﹤0.01%
400
– –
JPC icon
947
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$10K ﹤0.01%
1,081
– –
MTRX icon
948
Matrix Service
MTRX
$326M
$10K ﹤0.01%
+427
New +$8.65K
NAD icon
949
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$10K ﹤0.01%
700
-2,951
-81% -$40.2K
ULTA icon
950
Ulta Beauty
ULTA
$22B
$10K ﹤0.01%
61
– –
36 37
38
39 40

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PWM
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SC
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GVAG
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DSC
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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.