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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
GM.WS.A
1001
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$8K ﹤0.01%
372
– –
SIRO
1002
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8K ﹤0.01%
85
– –
BUSE icon
1003
First Busey Corp
BUSE
$2.57B
$7K ﹤0.01%
333
– –
COO icon
1004
Cooper Companies
COO
$14.1B
$7K ﹤0.01%
+200
New +$8.29K
CSL icon
1005
Carlisle Companies
CSL
$14.6B
$7K ﹤0.01%
76
– –
CX icon
1006
Cemex
CX
$17.1B
$7K ﹤0.01%
1,024
– –
DJP icon
1007
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$7K ﹤0.01%
268
– –
HST icon
1008
Host Hotels & Resorts
HST
$17.2B
$7K ﹤0.01%
+460
New +$8.61K
INO icon
1009
Inovio Pharmaceuticals
INO
$55.7M
$7K ﹤0.01%
104
– –
RSPU icon
1010
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$7K ﹤0.01%
200
– –
SPH icon
1011
Suburban Propane Partners
SPH
$1.24B
– –
0
– –
VAC icon
1012
Marriott Vacations Worldwide
VAC
$3.35B
$7K ﹤0.01%
98
– –
VEA icon
1013
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7K ﹤0.01%
200
-25,126
-99% -$965K
VEU icon
1014
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7K ﹤0.01%
154
– –
WSM icon
1015
Williams-Sonoma
WSM
$26.9B
$7K ﹤0.01%
170
– –
GM.WS.B
1016
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
567
– –
BMS
1017
DELISTED
Bemis
BMS
$7K ﹤0.01%
170
-1,925
-92% -$84.5K
STJ
1018
DELISTED
St Jude Medical
STJ
$7K ﹤0.01%
110
– –
ABGB
1019
DELISTED
Abengoa SA Class B
ABGB
$7K ﹤0.01%
1,488
-456
-23% -$3.86K
BKK
1020
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$7K ﹤0.01%
477
– –
AWR icon
1021
American States Water
AWR
$3.36B
$6K ﹤0.01%
150
– –
BKU icon
1022
Bankunited
BKU
$3.37B
$6K ﹤0.01%
+160
New +$5.78K
BLKB icon
1023
Blackbaud
BLKB
$1.94B
$6K ﹤0.01%
104
– –
DBC icon
1024
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
0
– –
EPU icon
1025
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$6K ﹤0.01%
275
– –
39 40
41
42 43

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PWM
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SC
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GVAG
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DSC
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PA
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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.