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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
JBTM
1076
JBT Marel
JBTM
$7.22B
$4K ﹤0.01%
100
– –
CRR
1077
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
230
– –
VVC
1078
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
100
-147
-60% -$5.98K
ISLE
1079
DELISTED
Isle of Capri Casinos Inc
ISLE
$4K ﹤0.01%
230
– –
JOY
1080
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
300
– –
OHAI
1081
DELISTED
OHA Investment Corporation
OHAI
$4K ﹤0.01%
1,000
– –
AWH
1082
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4K ﹤0.01%
100
– –
OREX
1083
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4K ﹤0.01%
200
– –
POM
1084
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
155
– –
AVNT icon
1085
Avient
AVNT
$3.34B
$3K ﹤0.01%
100
– –
CAR icon
1086
Avis
CAR
$4.79B
$3K ﹤0.01%
70
– –
CBRE icon
1087
CBRE Group
CBRE
$42.6B
$3K ﹤0.01%
100
– –
CPRT icon
1088
Copart
CPRT
$27B
$3K ﹤0.01%
800
– –
CTAS icon
1089
Cintas
CTAS
$82.2B
$3K ﹤0.01%
148
– –
NTAP icon
1090
NetApp
NTAP
$34.8B
$3K ﹤0.01%
100
-800
-89% -$24.7K
PPA icon
1091
Invesco Aerospace & Defense ETF
PPA
$8.23B
$3K ﹤0.01%
+100
New +$3.48K
RMD icon
1092
ResMed
RMD
$30.5B
$3K ﹤0.01%
50
– –
RWR icon
1093
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3K ﹤0.01%
40
– –
SCCO icon
1094
Southern Copper
SCCO
$144B
$3K ﹤0.01%
109
– –
SKX
1095
DELISTED
Skechers
SKX
$3K ﹤0.01%
60
-1,092
-95% -$49.6K
SMG icon
1096
ScottsMiracle-Gro
SMG
$3.91B
$3K ﹤0.01%
56
– –
STLA icon
1097
Stellantis
STLA
$16.7B
$3K ﹤0.01%
307
– –
SWBI icon
1098
Smith & Wesson
SWBI
$653M
$3K ﹤0.01%
260
– –
HCR
1099
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
WFT
1100
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
350
-300
-46% -$3.04K
42 43
44
45 46

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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.