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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
NXR
1226
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-3,350
Closed -$46K
MMAC
1227
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
38
– –
AEGN
1228
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
50
– –
WPX
1229
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
85
– –
AXAS
1230
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
32
-133
-81% -$4.95K
AKRX
1231
DELISTED
Akorn Inc
AKRX
– –
-426
Closed -$19K
AVP
1232
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
175
– –
KS
1233
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-396
Closed -$9K
BTX.WS
1234
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
4
– –
OAKS
1235
DELISTED
Five Oaks Investment Corp.
OAKS
$0 ﹤0.01%
83
– –
LVNTA
1236
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-35
Closed -$1K
TIME
1237
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
– –
TESO
1238
DELISTED
Tesco Corp
TESO
– –
-950
Closed -$10K
LBF
1239
DELISTED
Deutsche Global High Incm Fund
LBF
$0 ﹤0.01%
60
– –
TLN
1240
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
140
-185
-57% -$2.71K
GI
1241
DELISTED
EndoChoice Holdings, Inc.
GI
$0 ﹤0.01%
+50
New +$783
NPI
1242
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-1,360
Closed -$18K
WPG
1243
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
9
-25
-74% -$2.91K
SSE
1244
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
100
-42
-30% -$114
ALU
1245
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
27
-98
-78% -$343
POZN
1246
DELISTED
POZEN INC
POZN
– –
-300
Closed -$3K
PGN
1247
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-750
Closed –
HSP
1248
DELISTED
HOSPIRA INC
HSP
– –
-643
Closed -$57K
PLL
1249
DELISTED
PALL CORP
PLL
– –
-1,345
Closed -$167K
DTV
1250
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-700
Closed -$65K
47 48 49
50
51

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.