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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
JCI icon
126
Johnson Controls International
JCI
$85.1B
$2.15M 0.19%
49,627
+1,810
+4% +$83.4K
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$2.14M 0.19%
81,348
-6,529
-7% -$190K
NSC icon
128
Norfolk Southern
NSC
$75.4B
$2.13M 0.19%
27,899
-2,079
-7% -$169K
CPB icon
129
Campbell Soup
CPB
$6.85B
$2.09M 0.18%
41,193
-8,750
-18% -$430K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.08M 0.18%
104,519
+2,278
+2% +$48.3K
TMUS icon
131
T-Mobile US
TMUS
$195B
$1.93M 0.17%
48,545
-155
-0.3% -$6.18K
OXY icon
132
Occidental Petroleum
OXY
$55.7B
$1.91M 0.17%
28,923
-6,088
-17% -$425K
EOG icon
133
EOG Resources
EOG
$77.7B
$1.89M 0.16%
25,916
-1,321
-5% -$103K
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$1.86M 0.16%
15,239
+1,644
+12% +$214K
ROK icon
135
Rockwell Automation
ROK
$51.1B
$1.85M 0.16%
18,271
+100
+0.6% +$11.3K
COF icon
136
Capital One
COF
$128B
$1.82M 0.16%
25,085
-14,525
-37% -$1.17M
K
137
DELISTED
Kellanova
K
$1.78M 0.16%
28,525
-852
-3% -$53.1K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$1.78M 0.16%
115,739
-6,855
-6% -$130K
UPS icon
139
United Parcel Service
UPS
$88.9B
$1.78M 0.15%
18,023
-762
-4% -$75.3K
CL icon
140
Colgate-Palmolive
CL
$74.8B
$1.77M 0.15%
27,839
-3,681
-12% -$240K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$1.76M 0.15%
14,440
-4,081
-22% -$509K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.45B
$1.73M 0.15%
17,106
+231
+1% +$27.7K
GSK icon
143
GSK
GSK
$107B
$1.66M 0.14%
34,501
+494
+1% +$25.7K
LBTYA icon
144
Liberty Global Class A
LBTYA
$3.59B
$1.66M 0.14%
44,213
+30,555
+224% +$1.33M
ENR icon
145
Energizer
ENR
$1.47B
$1.64M 0.14%
+42,378
New +$1.7M
COR icon
146
Cencora
COR
$62B
$1.62M 0.14%
17,080
-565
-3% -$59.3K
META icon
147
Meta Platforms (Facebook)
META
$1.49T
$1.62M 0.14%
18,000
+1,090
+6% +$100K
IP icon
148
International Paper
IP
$22.6B
$1.61M 0.14%
45,045
+1,820
+4% +$77.1K
NOM
149
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$1.6M 0.14%
107,683
-6,450
-6% -$93.9K
SPG icon
150
Simon Property Group
SPG
$76.4B
$1.6M 0.14%
8,729
+120
+1% +$22K
4 5
6
7 8

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JIM
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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.