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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
ARIA
1101
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3K ﹤0.01%
+500
New +$3.85K
CHU
1102
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
200
– –
EE
1103
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
90
– –
AR icon
1104
Antero Resources
AR
$11.1B
$2K ﹤0.01%
100
-485
-83% -$12.9K
CBRL icon
1105
Cracker Barrel
CBRL
$1.26B
$2K ﹤0.01%
14
– –
CCJ icon
1106
Cameco
CCJ
$37.6B
$2K ﹤0.01%
200
– –
CLAR icon
1107
Clarus
CLAR
$123M
$2K ﹤0.01%
301
– –
CLF icon
1108
Cleveland-Cliffs
CLF
$6.57B
$2K ﹤0.01%
825
– –
EWG icon
1109
iShares MSCI Germany ETF
EWG
$1.59B
$2K ﹤0.01%
+100
New +$2.72K
FL
1110
DELISTED
Foot Locker
FL
$2K ﹤0.01%
30
– –
FTI icon
1111
TechnipFMC
FTI
$28.6B
$2K ﹤0.01%
67
– –
FXI icon
1112
iShares China Large-Cap ETF
FXI
$4.37B
$2K ﹤0.01%
65
– –
KEY icon
1113
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
127
– –
MBB icon
1114
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
20
– –
NOK icon
1115
Nokia
NOK
$51B
$2K ﹤0.01%
311
-482
-61% -$3.17K
OSK icon
1116
Oshkosh
OSK
$8.79B
$2K ﹤0.01%
55
– –
PBR icon
1117
Petrobras
PBR
$125B
$2K ﹤0.01%
500
– –
PIZ icon
1118
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$2K ﹤0.01%
110
– –
RYN icon
1119
Rayonier
RYN
$6.55B
$2K ﹤0.01%
110
– –
TDC icon
1120
Teradata
TDC
$2.92B
$2K ﹤0.01%
59
+47
+392% +$1.51K
TDS icon
1121
Telephone and Data Systems
TDS
$3.82B
$2K ﹤0.01%
+64
New +$1.8K
WHLR
1122
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
XSD icon
1123
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2K ﹤0.01%
48
– –
PRFT
1124
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
120
-732
-86% -$11.8K
EV
1125
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
51
– –
43 44
45
46 47

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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.