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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
KMI icon
101
Kinder Morgan
KMI
$70.3B
$2.88M 0.25%
103,950
+3,706
+4% +$123K
AMZN icon
102
Amazon
AMZN
$2.48T
$2.84M 0.25%
110,880
+91,700
+478% +$2.32M
XLNX
103
DELISTED
Xilinx Inc
XLNX
$2.83M 0.25%
66,734
+235
+0.4% +$9.89K
PPG icon
104
PPG Industries
PPG
$26.5B
$2.83M 0.25%
32,249
+162
+0.5% +$16.5K
BUD icon
105
AB InBev
BUD
$161B
$2.78M 0.24%
26,132
+426
+2% +$49.5K
ORCL icon
106
Oracle
ORCL
$346B
$2.77M 0.24%
76,735
-793
-1% -$30.5K
MBLY
107
DELISTED
Mobileye N.V.
MBLY
$2.76M 0.24%
60,750
+10,585
+21% +$581K
NKE icon
108
Nike
NKE
$63.9B
$2.73M 0.24%
44,312
+50
+0.1% +$2.83K
MGA icon
109
Magna International
MGA
$18.8B
$2.72M 0.24%
56,645
+12,022
+27% +$622K
M icon
110
Macy's
M
$6.62B
$2.71M 0.24%
52,912
-502
-0.9% -$31.5K
LLY icon
111
Eli Lilly
LLY
$1.09T
$2.71M 0.24%
32,336
+853
+3% +$72K
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$2.7M 0.23%
162,645
+2,500
+2% +$44K
JPS
113
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.59M 0.23%
295,958
+72,902
+33% +$656K
YUM icon
114
Yum! Brands
YUM
$41.4B
$2.55M 0.22%
44,320
-358
-0.8% -$21.7K
APTV icon
115
Aptiv
APTV
$12.6B
$2.5M 0.22%
32,867
-11,455
-26% -$880K
CHI
116
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$2.49M 0.22%
251,949
-6,075
-2% -$67.1K
KHC icon
117
Kraft Heinz
KHC
$32.4B
$2.47M 0.22%
+35,017
New +$2.64M
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.8B
$2.41M 0.21%
42,035
+13,522
+47% +$835K
BKNG icon
119
Booking.com
BKNG
$154B
$2.36M 0.21%
47,625
-250
-0.5% -$12.4K
TD icon
120
Toronto Dominion Bank
TD
$199B
$2.31M 0.2%
58,507
-2,865
-5% -$114K
BLK icon
121
Blackrock
BLK
$170B
$2.31M 0.2%
7,752
+285
+4% +$91.9K
MON
122
DELISTED
Monsanto Co
MON
$2.3M 0.2%
26,971
-830
-3% -$82K
EMC
123
DELISTED
EMC CORPORATION
EMC
$2.29M 0.2%
94,660
+15,840
+20% +$400K
FDX icon
124
FedEx
FDX
$74B
$2.21M 0.19%
15,342
-9,169
-37% -$1.46M
NUV icon
125
Nuveen Municipal Value Fund
NUV
$1.91B
$2.19M 0.19%
222,705
+12,085
+6% +$117K
3 4
5
6 7

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
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CS
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EIC
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AC
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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.