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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
HAL icon
176
Halliburton
HAL
$26.1B
$1.26M 0.11%
35,798
-1,565
-4% -$61.6K
NOV icon
177
NOV
NOV
$7.11B
$1.26M 0.11%
33,518
-5,185
-13% -$212K
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$1.26M 0.11%
32,904
+5,699
+21% +$239K
HSY icon
179
Hershey
HSY
$37.2B
$1.25M 0.11%
13,593
– –
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.22M 0.11%
18,139
+1,690
+10% +$120K
GWW icon
181
W.W. Grainger
GWW
$66B
$1.2M 0.1%
5,573
-33
-0.6% -$7.41K
BDX icon
182
Becton Dickinson
BDX
$45.8B
$1.17M 0.1%
9,017
-117
-1% -$16.3K
PRFZ icon
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.16M 0.1%
63,635
-1,950
-3% -$38.3K
EL icon
184
Estee Lauder
EL
$30.7B
$1.16M 0.1%
14,395
+550
+4% +$46.1K
PYPL icon
185
PayPal
PYPL
$50.3B
$1.16M 0.1%
+37,342
New +$1.34M
MET icon
186
MetLife
MET
$62.7B
$1.15M 0.1%
27,395
+5,183
+23% +$242K
DD icon
187
DuPont de Nemours
DD
$19B
$1.14M 0.1%
10,631
– –
JAH
188
DELISTED
JARDEN CORPORATION
JAH
$1.08M 0.09%
22,133
+56
+0.3% +$2.96K
SYY icon
189
Sysco
SYY
$40.8B
$1.08M 0.09%
27,733
-1,828
-6% -$69.8K
AEP icon
190
American Electric Power
AEP
$72.4B
$1.08M 0.09%
19,002
-4,629
-20% -$257K
SRE icon
191
Sempra
SRE
$59.2B
$1.08M 0.09%
22,308
+750
+3% +$36.9K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.09%
22,524
-2,098
-9% -$112K
DLTR icon
193
Dollar Tree
DLTR
$24.4B
$1.07M 0.09%
15,995
+2,850
+22% +$214K
DOV icon
194
Dover
DOV
$27.4B
$1.06M 0.09%
23,018
-4,588
-17% -$232K
CI icon
195
Cigna
CI
$79.6B
$1.05M 0.09%
7,755
-20
-0.3% -$2.9K
CHD icon
196
Church & Dwight Co
CHD
$23.7B
$1.05M 0.09%
24,930
-50
-0.2% -$2.14K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.09%
26,892
+400
+2% +$15.6K
UAA icon
198
Under Armour
UAA
$3.04B
$1.03M 0.09%
21,405
+34
+0.2% +$1.6K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$68.2B
$1.02M 0.09%
24,745
– –
F icon
200
Ford
F
$59.6B
$1.02M 0.09%
75,043
+4,671
+7% +$66.7K
6 7
8
9 10

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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
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
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.