We are live on ! Find out more
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
AVHI
1126
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
133
– –
YAO
1127
DELISTED
Invesco China All-Cap ETF
YAO
$2K ﹤0.01%
100
-75
-43% -$1.96K
BTU
1128
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
107
– –
WLL
1129
DELISTED
Whiting Petroleum Corporation
WLL
– –
-9
Closed -$55.7K
CHA
1130
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
50
– –
IEI icon
1131
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
10
– –
NNBR icon
1132
NN Inc
NNBR
$253M
$1K ﹤0.01%
60
-588
-91% -$13.6K
ONTO icon
1133
Onto Innovation
ONTO
$13B
$1K ﹤0.01%
50
– –
SIG icon
1134
Signet Jewelers
SIG
$3.7B
$1K ﹤0.01%
11
– –
UAL icon
1135
United Airlines
UAL
$39.7B
$1K ﹤0.01%
27
– –
WPRT
1136
Westport Fuel Systems
WPRT
$33.8M
$1K ﹤0.01%
60
+45
+300% +$1.67K
GPX
1137
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
60
-444
-88% -$12.1K
AIG.WS
1138
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
45
– –
NE
1139
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
130
-800
-86% -$10.1K
ICON
1140
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
+10
New +$1.73K
WIN
1141
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
72
-185
-72% -$5.77K
ATW
1142
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
100
-200
-67% -$3.9K
CRC
1143
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
61
-73
-54% -$2.86K
MORL
1144
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$1K ﹤0.01%
92
– –
GCVRZ
1145
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
4,779
+520
+12% +$177
ACHC icon
1146
Acadia Healthcare
ACHC
$2.72B
– –
-305
Closed -$24K
AES icon
1147
AES
AES
$10.5B
– –
-600
Closed -$8K
AGO icon
1148
Assured Guaranty
AGO
$3.69B
– –
-1,486
Closed -$36K
ARCC icon
1149
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
32
– –
BCX icon
1150
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
– –
-1,245
Closed -$11K
44 45
46
47 48

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.