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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
SPPP
1201
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
– –
-800
Closed -$6K
SPR
1202
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
14
– –
SSL icon
1203
Sasol
SSL
$7.51B
– –
-300
Closed -$11K
STNG icon
1204
Scorpio Tankers
STNG
$3.76B
– –
-20
Closed -$2K
VALE icon
1205
Vale
VALE
$63.8B
$0 ﹤0.01%
200
-200
-50% -$1.02K
VGM icon
1206
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-2,507
Closed -$32K
VVX icon
1207
V2X
VVX
$2.72B
– –
-4
Closed –
VXF icon
1208
Vanguard Extended Market ETF
VXF
$30.4B
– –
-165
Closed -$15K
WOR icon
1209
Worthington Enterprises
WOR
$2.74B
– –
-832
Closed -$15K
WPC icon
1210
W.P. Carey
WPC
$16.9B
– –
-670
Closed -$39K
X
1211
DELISTED
US Steel
X
$0 ﹤0.01%
1
– –
ZBRA icon
1212
Zebra Technologies
ZBRA
$13.7B
– –
-224
Closed -$25K
MTUS icon
1213
Metallus
MTUS
$826M
$0 ﹤0.01%
31
– –
QVCGA
1214
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5
Closed -$7K
SWN
1215
DELISTED
Southwestern Energy Company
SWN
– –
-400
Closed -$9K
FAM
1216
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-1,001
Closed -$11K
CTR
1217
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-100
Closed -$9K
SLCA
1218
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
40
-1,212
-97% -$25.8K
ERF
1219
DELISTED
Enerplus Corporation
ERF
– –
-400
Closed -$4K
FRTX
1220
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
VRTV
1221
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
23
-46
-67% -$1.69K
RAD
1222
DELISTED
Rite Aid Corporation
RAD
– –
-60
Closed -$10K
DBD
1223
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-200
Closed -$7K
ZNH
1224
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-528
Closed -$31K
NXQ
1225
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-5,650
Closed -$73K
47 48
49
50 51

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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.