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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
WBD icon
951
Warner Bros
WBD
$65.9B
$10K ﹤0.01%
402
– –
GAP
952
The Gap Inc
GAP
$7.23B
$10K ﹤0.01%
338
-962
-74% -$33.1K
FOE
953
DELISTED
Ferro Corporation
FOE
$10K ﹤0.01%
+882
New +$11.9K
LPT
954
DELISTED
Liberty Property Trust
LPT
$10K ﹤0.01%
+330
New +$10.7K
EQGP
955
DELISTED
EQGP Holdings, LP
EQGP
– –
0
– –
APLP
956
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
0
– –
SWC
957
DELISTED
Stillwater Mining Co
SWC
$10K ﹤0.01%
+1,000
New +$9.57K
BCS.PRC
958
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K ﹤0.01%
400
– –
ROYL
959
DELISTED
ROYALE ENERGY INC
ROYL
$10K ﹤0.01%
14,000
– –
DAI
960
DELISTED
DAIMLER AG
DAI
$10K ﹤0.01%
137
– –
INP
961
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$10K ﹤0.01%
150
– –
ARMH
962
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10K ﹤0.01%
238
+150
+170% +$6.69K
DNY
963
DELISTED
DONNELLEY R R & SONS CO
DNY
$10K ﹤0.01%
700
– –
BND icon
964
Vanguard Total Bond Market
BND
$157B
$9K ﹤0.01%
+114
New +$9.29K
CWT icon
965
California Water Service
CWT
$3B
$9K ﹤0.01%
385
– –
EMB icon
966
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K ﹤0.01%
87
– –
GPRO icon
967
GoPro
GPRO
$130M
$9K ﹤0.01%
300
+100
+50% +$4.92K
BRSL
968
Brightstar Lottery PLC
BRSL
$1.84B
$9K ﹤0.01%
+613
New +$10.9K
QTEC icon
969
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$9K ﹤0.01%
226
– –
SBR
970
Sabine Royalty Trust
SBR
$1.06B
$9K ﹤0.01%
+300
New +$9.89K
SCZ icon
971
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9K ﹤0.01%
185
– –
THRM icon
972
Gentherm
THRM
$1.24B
$9K ﹤0.01%
200
– –
UBS icon
973
UBS Group
UBS
$173B
$9K ﹤0.01%
500
– –
WDFC icon
974
WD-40
WDFC
$3.05B
$9K ﹤0.01%
100
– –
GHL
975
DELISTED
Greenhill & Co., Inc.
GHL
$9K ﹤0.01%
300
– –
37 38
39
40 41

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SC
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GVAG
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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.