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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
MMT
1026
Aberdeen Multi-Market Income Fund
MMT
$236M
$6K ﹤0.01%
1,000
– –
NRG icon
1027
NRG Energy
NRG
$28.3B
$6K ﹤0.01%
420
-755
-64% -$15K
OTTR icon
1028
Otter Tail
OTTR
$3.71B
$6K ﹤0.01%
217
– –
PLD icon
1029
Prologis
PLD
$135B
$6K ﹤0.01%
150
– –
PLOW icon
1030
Douglas Dynamics
PLOW
$1.02B
$6K ﹤0.01%
300
– –
SAP icon
1031
SAP
SAP
$212B
$6K ﹤0.01%
100
– –
TRI icon
1032
Thomson Reuters
TRI
$42.8B
$6K ﹤0.01%
138
– –
TSM icon
1033
TSMC
TSM
$2.1T
$6K ﹤0.01%
+298
New +$6.26K
TVTX icon
1034
Travere Therapeutics
TVTX
$5.2B
$6K ﹤0.01%
300
– –
UHS icon
1035
Universal Health Services
UHS
$10.2B
$6K ﹤0.01%
50
-55
-52% -$7.66K
VDE icon
1036
Vanguard Energy ETF
VDE
$10.1B
$6K ﹤0.01%
75
– –
VKI icon
1037
Invesco Advantage Municipal Income Trust II
VKI
$396M
$6K ﹤0.01%
512
-9,373
-95% -$104K
AUY
1038
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
3,704
– –
DISCK
1039
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
250
-150
-38% -$4.16K
RTEC
1040
DELISTED
Rudolph Technologies Inc
RTEC
$6K ﹤0.01%
500
– –
P
1041
DELISTED
Pandora Media Inc
P
$6K ﹤0.01%
260
– –
MLPL
1042
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$6K ﹤0.01%
250
– –
MDAS
1043
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6K ﹤0.01%
300
– –
NWBO
1044
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6K ﹤0.01%
1,000
– –
GCI
1045
DELISTED
Gannett Co., Inc
GCI
$6K ﹤0.01%
+400
New +$5.23K
AAXJ icon
1046
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$5K ﹤0.01%
97
– –
BEP icon
1047
Brookfield Renewable
BEP
$9.97B
– –
0
– –
CPRI icon
1048
Capri Holdings
CPRI
$1.83B
$5K ﹤0.01%
110
– –
CVE icon
1049
Cenovus Energy
CVE
$55.7B
$5K ﹤0.01%
350
-650
-65% -$9.17K
DHC
1050
Diversified Healthcare Trust
DHC
$2.15B
$5K ﹤0.01%
303
-791
-72% -$13.1K
40 41
42
43 44

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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.