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CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
-6.83%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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
HMN icon
1176
Horace Mann Educators
HMN
$2.1B
– –
-596
Closed -$22K
HPF
1177
John Hancock Preferred Income Fund II
HPF
$343M
– –
-285
Closed -$5K
HR icon
1178
Healthcare Realty
HR
$7.46B
– –
-1,850
Closed -$44K
HWBK icon
1179
Hawthorn Bancshares
HWBK
$267M
– –
-274
Closed -$3K
IEF icon
1180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-85
Closed -$9K
IEV icon
1181
iShares Europe ETF
IEV
$1.68B
– –
-400
Closed -$17K
IYH icon
1182
iShares US Healthcare ETF
IYH
$3.39B
– –
-105
Closed -$3K
JNPR
1183
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
30
– –
LARK icon
1184
Landmark Bancorp
LARK
$194M
– –
-2,124
Closed -$30K
LBRDA icon
1185
Liberty Broadband Class A
LBRDA
$4.78B
– –
-16
Closed –
LBRDK icon
1186
Liberty Broadband Class C
LBRDK
$4.79B
– –
-33
Closed -$2K
LILA icon
1187
Liberty Latin America Class A
LILA
$1.63B
$0 ﹤0.01%
+5
New +$127
MOG.A icon
1188
Moog Inc Class A
MOG.A
$13.3B
– –
-219
Closed -$15K
MPT
1189
Medical Properties Trust
MPT
$2.81B
– –
-200
Closed -$3K
MTW icon
1190
Manitowoc
MTW
$497M
– –
-331
Closed -$6K
NAT icon
1191
Nordic American Tanker
NAT
$1.41B
– –
-202
Closed -$3K
NXP icon
1192
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
– –
-595
Closed -$8K
ODFL icon
1193
Old Dominion Freight Line
ODFL
$44.2B
– –
-135
Closed -$3K
OII icon
1194
Oceaneering
OII
$4.74B
– –
-335
Closed -$16K
PBP icon
1195
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-782
Closed -$16K
PTC icon
1196
PTC
PTC
$15.7B
– –
-446
Closed -$18K
RITM icon
1197
Rithm Capital
RITM
$5.51B
– –
-700
Closed -$11K
RL icon
1198
Ralph Lauren
RL
$23B
– –
-25
Closed -$3K
SNN icon
1199
Smith & Nephew
SNN
$13.6B
– –
-875
Closed -$30K
SON icon
1200
Sonoco
SON
$5.62B
– –
-75
Closed -$3K
46 47
48
49 50

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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.