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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
BH icon
1151
Biglari Holdings Class B
BH
$1.21B
$0 ﹤0.01%
3
-465
-99% -$125K
BWXT icon
1152
BWX Technologies
BWXT
$15.2B
– –
-280
Closed -$7K
CASS icon
1153
Cass Information Systems
CASS
$708M
– –
-132
Closed -$6K
CHRD icon
1154
Chord Energy
CHRD
$7.79B
– –
-65
Closed -$1K
CIA icon
1155
Citizens
CIA
$240M
$0 ﹤0.01%
+89
New +$595
CNQ icon
1156
Canadian Natural Resources
CNQ
$98.4B
– –
-414
Closed -$5K
CXH
1157
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-3,600
Closed -$33K
DG icon
1158
Dollar General
DG
$27.9B
– –
-75
Closed -$6K
DLR icon
1159
Digital Realty Trust
DLR
$70.8B
– –
-275
Closed -$18K
DSU icon
1160
BlackRock Debt Strategies Fund
DSU
$594M
– –
-1,382
Closed -$15K
EC icon
1161
Ecopetrol
EC
$34.7B
$0 ﹤0.01%
100
– –
EIM
1162
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-1,670
Closed -$20K
EWX icon
1163
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$649M
– –
-782
Closed -$35K
FMC icon
1164
FMC
FMC
$1.37B
– –
-308
Closed -$14K
FR icon
1165
First Industrial Realty Trust
FR
$8.68B
– –
-7,000
Closed -$131K
FWONA icon
1166
Liberty Media Series A
FWONA
$22.6B
– –
-100
Closed -$2K
FWONK icon
1167
Liberty Media Series C
FWONK
$24.7B
– –
-189
Closed -$5K
FXH icon
1168
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
– –
-733
Closed -$50K
FXO icon
1169
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-1,933
Closed -$46K
GERN icon
1170
Geron
GERN
$840M
$0 ﹤0.01%
100
– –
GGN
1171
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
– –
-1,284
Closed -$8K
GNTX icon
1172
Gentex
GNTX
$4.96B
– –
-1,900
Closed -$31K
HACK icon
1173
Amplify Cybersecurity ETF
HACK
$2.63B
$0 ﹤0.01%
21
– –
HCSG icon
1174
Healthcare Services Group
HCSG
$1.57B
$0 ﹤0.01%
23
– –
HMC icon
1175
Honda
HMC
$38.9B
– –
-632
Closed -$20K
45 46
47
48 49

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AS
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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.