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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
GDV icon
1051
Gabelli Dividend & Income Trust
GDV
$2.6B
$5K ﹤0.01%
300
– –
GTE icon
1052
Gran Tierra Energy
GTE
$261M
$5K ﹤0.01%
232
– –
PPLI
1053
People Inc
PPLI
$3.07B
$5K ﹤0.01%
420
– –
LNG icon
1054
Cheniere Energy
LNG
$55.3B
– –
0
– –
PHM icon
1055
Pultegroup
PHM
$24.1B
$5K ﹤0.01%
+240
New +$4.88K
AMJ
1056
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
179
-1,618
-90% -$58.2K
NM
1057
DELISTED
Navios Maritime Holdings Inc.
NM
$5K ﹤0.01%
221
– –
SWIR
1058
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
+250
New +$5.79K
FRN
1059
DELISTED
Invesco Frontier Markets ETF
FRN
$5K ﹤0.01%
500
-182
-27% -$2.18K
CVRR
1060
DELISTED
CVR Refining, LP
CVRR
$5K ﹤0.01%
250
– –
VAL
1061
DELISTED
Valspar
VAL
$5K ﹤0.01%
74
– –
ITC
1062
DELISTED
ITC HOLDINGS CORP
ITC
$5K ﹤0.01%
153
– –
AXON
1063
Axon Enterprise
AXON
$42.2B
$4K ﹤0.01%
200
– –
BSV icon
1064
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4K ﹤0.01%
+52
New +$4.17K
CNX icon
1065
CNX Resources
CNX
$4.99B
$4K ﹤0.01%
480
– –
DNOW icon
1066
DNOW Inc
DNOW
$2.56B
$4K ﹤0.01%
287
+100
+53% +$1.74K
DNP icon
1067
DNP Select Income Fund
DNP
$4.07B
$4K ﹤0.01%
500
– –
FDS icon
1068
Factset
FDS
$9.35B
$4K ﹤0.01%
25
– –
FXN icon
1069
First Trust Energy AlphaDEX Fund
FXN
$387M
$4K ﹤0.01%
250
– –
MASI
1070
DELISTED
Masimo
MASI
$4K ﹤0.01%
+100
New +$4.09K
NEWT icon
1071
NewtekOne
NEWT
$426M
$4K ﹤0.01%
250
– –
NFLX icon
1072
Netflix
NFLX
$299B
$4K ﹤0.01%
370
+300
+429% +$3.22K
RSPH icon
1073
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$767M
$4K ﹤0.01%
250
– –
SCHL icon
1074
Scholastic
SCHL
$767M
$4K ﹤0.01%
100
– –
VYX icon
1075
NCR Voyix
VYX
$1.15B
$4K ﹤0.01%
259
– –
41 42
43
44 45

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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
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.