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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
ANW
976
DELISTED
Aegean Marine Petroleum Network
ANW
$9K ﹤0.01%
1,342
– –
WGL
977
DELISTED
Wgl Holdings
WGL
$9K ﹤0.01%
150
– –
VNR
978
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
0
– –
UDF
979
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$9K ﹤0.01%
500
– –
ACM icon
980
Aecom
ACM
$9.3B
$8K ﹤0.01%
307
-110
-26% -$3.19K
AGG icon
981
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K ﹤0.01%
+74
New +$8.07K
AL
982
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
250
– –
AWP
983
abrdn Global Premier Properties Fund
AWP
$372M
$8K ﹤0.01%
452
– –
BKH icon
984
Black Hills Corp
BKH
$5.42B
$8K ﹤0.01%
200
– –
DMLP icon
985
Dorchester Minerals
DMLP
$1.33B
– –
0
– –
GLNG icon
986
Golar LNG
GLNG
$5B
$8K ﹤0.01%
300
– –
INFY icon
987
Infosys
INFY
$48.7B
$8K ﹤0.01%
880
– –
IONS icon
988
Ionis Pharmaceuticals
IONS
$8.6B
$8K ﹤0.01%
200
– –
MOAT icon
989
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8K ﹤0.01%
300
– –
NBH
990
Neuberger Municipal Fund Inc
NBH
$301M
$8K ﹤0.01%
500
– –
PTF icon
991
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$8K ﹤0.01%
600
– –
RMT
992
Royce Micro-Cap Trust
RMT
$728M
$8K ﹤0.01%
1,124
-2,765
-71% -$23.4K
RRC icon
993
Range Resources
RRC
$9.38B
$8K ﹤0.01%
250
-1,570
-86% -$61.3K
TAP icon
994
Molson Coors Class B
TAP
$7.79B
$8K ﹤0.01%
100
– –
TECH icon
995
Bio-Techne
TECH
$11.2B
$8K ﹤0.01%
352
– –
USMV icon
996
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8K ﹤0.01%
+198
New +$8.1K
VRTX icon
997
Vertex Pharmaceuticals
VRTX
$121B
$8K ﹤0.01%
75
– –
APU
998
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
LGF
999
DELISTED
Lions Gate Entertainment
LGF
$8K ﹤0.01%
+220
New +$8.31K
DRYS
1000
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
38 39
40
41 42

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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.