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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
-6.83%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4M 0.35%
90,252
+10,914
+14% +$518K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.13B
$3.98M 0.35%
85,998
-14,762
-15% -$687K
ADP icon
78
Automatic Data Processing
ADP
$106B
$3.86M 0.34%
48,082
-721
-1% -$57.7K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.79M 0.33%
52,505
-1,593
-3% -$120K
KSU
80
DELISTED
Kansas City Southern
KSU
$3.73M 0.32%
41,002
-9,697
-19% -$915K
DAL icon
81
Delta Air Lines
DAL
$58.8B
$3.71M 0.32%
82,651
+495
+0.6% +$22.2K
SLB icon
82
SLB Ltd
SLB
$74.2B
$3.69M 0.32%
53,579
+2,146
+4% +$170K
LOW icon
83
Lowe's Companies
LOW
$122B
$3.59M 0.31%
52,034
+1,045
+2% +$71.9K
BAC icon
84
Bank of America
BAC
$439B
$3.58M 0.31%
229,858
+17,202
+8% +$289K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.58M 0.31%
18,663
-1,658
-8% -$336K
AXP icon
86
American Express
AXP
$227B
$3.55M 0.31%
47,916
-524
-1% -$40.3K
COST icon
87
Costco
COST
$429B
$3.5M 0.3%
24,193
-1,734
-7% -$247K
EPC icon
88
Edgewell Personal Care
EPC
$1.3B
$3.42M 0.3%
41,928
-750
-2% -$67.9K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.32M 0.29%
45,051
-7,339
-14% -$569K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.23M 0.28%
163,754
-7,256
-4% -$149K
MCK icon
91
McKesson
MCK
$104B
$3.17M 0.28%
17,150
+25
+0.1% +$5.3K
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.16M 0.28%
80,061
-1,625
-2% -$65.2K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$3.14M 0.27%
65,153
-4,590
-7% -$245K
MDLZ icon
94
Mondelez International
MDLZ
$80.2B
$3.11M 0.27%
74,279
-4,198
-5% -$181K
MA icon
95
Mastercard
MA
$497B
$3.11M 0.27%
34,472
+9,484
+38% +$891K
LMT icon
96
Lockheed Martin
LMT
$134B
$2.99M 0.26%
14,407
-215
-1% -$43.7K
CSQ icon
97
Calamos Strategic Total Return Fund
CSQ
$3.19B
$2.95M 0.26%
317,970
-12,625
-4% -$130K
TSCO icon
98
Tractor Supply
TSCO
$16.5B
$2.93M 0.25%
173,550
+375
+0.2% +$6.68K
HTD
99
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$2.9M 0.25%
148,010
-2,600
-2% -$51.8K
QCOM icon
100
Qualcomm
QCOM
$172B
$2.9M 0.25%
53,966
+4,475
+9% +$266K
2 3
4
5 6

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
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AC
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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.