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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
GSBC icon
151
Great Southern Bancorp
GSBC
$879M
$1.56M 0.14%
36,090
– –
AET
152
DELISTED
Aetna Inc
AET
$1.56M 0.14%
14,266
+1,801
+14% +$208K
ADT
153
DELISTED
ADT Corp
ADT
$1.53M 0.13%
51,207
+17,362
+51% +$563K
TWX
154
DELISTED
Time Warner Inc
TWX
$1.51M 0.13%
21,917
-3,541
-14% -$278K
DBEF icon
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.5M 0.13%
57,719
-1,881
-3% -$52.8K
DFS
156
DELISTED
Discover Financial Services
DFS
$1.5M 0.13%
28,919
-149
-0.5% -$8.17K
DHR icon
157
Danaher
DHR
$140B
$1.5M 0.13%
26,214
– –
CMI icon
158
Cummins
CMI
$88.5B
$1.49M 0.13%
13,724
+235
+2% +$29K
VUG icon
159
Vanguard Growth ETF
VUG
$216B
$1.47M 0.13%
88,152
+3,270
+4% +$58K
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$656B
$1.45M 0.13%
14,676
+635
+5% +$66.7K
C icon
161
Citigroup
C
$222B
$1.45M 0.13%
29,149
+9,944
+52% +$543K
HCA icon
162
HCA Healthcare
HCA
$92.8B
$1.42M 0.12%
18,354
-1,796
-9% -$159K
TJX icon
163
TJX Companies
TJX
$178B
$1.42M 0.12%
39,686
-1,800
-4% -$63.1K
PNC icon
164
PNC Financial Services
PNC
$100B
$1.42M 0.12%
15,866
+107
+0.7% +$10.1K
BP icon
165
BP
BP
$107B
$1.41M 0.12%
54,749
+1,481
+3% +$43.4K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 0.12%
42,295
-16,645
-28% -$605K
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.39M 0.12%
14,315
-1,270
-8% -$132K
ETN icon
168
Eaton
ETN
$150B
$1.36M 0.12%
26,468
-1,448
-5% -$85.5K
MTDR icon
169
Matador Resources
MTDR
$5.73B
$1.33M 0.12%
64,350
– –
DUK icon
170
Duke Energy
DUK
$101B
$1.32M 0.11%
18,317
-2,257
-11% -$163K
V icon
171
Visa
V
$697B
$1.3M 0.11%
18,690
+157
+0.8% +$11.2K
ALL icon
172
Allstate
ALL
$70.1B
$1.3M 0.11%
22,278
-3,240
-13% -$203K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$72.9B
$1.3M 0.11%
2,787
+2,518
+936% +$1.35M
CB
174
DELISTED
CHUBB CORPORATION
CB
$1.29M 0.11%
10,491
-355
-3% -$43.4K
MPC icon
175
Marathon Petroleum
MPC
$89.3B
$1.27M 0.11%
27,378
-416
-1% -$21.4K
5 6
7
8 9

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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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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.