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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
AFL icon
201
Aflac
AFL
$65.9B
$1.01M 0.09%
34,900
+596
+2% +$18K
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$998K 0.09%
20,629
-15,223
-42% -$737K
HES
203
DELISTED
Hess
HES
$992K 0.09%
19,816
-2,500
-11% -$143K
DE icon
204
Deere & Co
DE
$173B
$988K 0.09%
13,347
-1,657
-11% -$146K
SCHW
205
Charles Schwab
SCHW
$184B
$972K 0.08%
34,018
+151
+0.4% +$4.85K
KR icon
206
Kroger
KR
$36.3B
$962K 0.08%
26,689
+5,457
+26% +$202K
BBY icon
207
Best Buy
BBY
$18.9B
$947K 0.08%
25,500
+2,500
+11% +$85.7K
CSX icon
208
CSX Corp
CSX
$94.2B
$940K 0.08%
104,862
+1,386
+1% +$13.6K
APA icon
209
APA Corp
APA
$12.3B
$938K 0.08%
23,963
-720
-3% -$32.7K
VGT icon
210
Vanguard Information Technology ETF
VGT
$136B
$927K 0.08%
74,112
-1,760
-2% -$23.1K
SBAC icon
211
SBA Communications
SBAC
$18.6B
$926K 0.08%
8,845
-243
-3% -$28.3K
JKHY icon
212
Jack Henry & Associates
JKHY
$11.2B
$924K 0.08%
13,274
+1,173
+10% +$80.7K
TROW icon
213
T. Rowe Price
TROW
$26.1B
$893K 0.08%
12,858
-90
-0.7% -$6.67K
SYK icon
214
Stryker
SYK
$133B
$891K 0.08%
9,468
-25
-0.3% -$2.48K
NTRS icon
215
Northern Trust
NTRS
$22.2B
$889K 0.08%
13,048
-470
-3% -$34.5K
ROST icon
216
Ross Stores
ROST
$80.5B
$887K 0.08%
18,294
-6,034
-25% -$308K
CBSH icon
217
Commerce Bancshares
CBSH
$8.64B
$881K 0.08%
33,080
-1,140
-3% -$30.6K
NVS icon
218
Novartis
NVS
$304B
$879K 0.08%
10,667
-4
-0% -$356
GS icon
219
Goldman Sachs
GS
$305B
$874K 0.08%
5,028
+660
+15% +$129K
R icon
220
Ryder
R
$9.98B
$869K 0.08%
11,738
-30
-0.3% -$2.56K
EPD icon
221
Enterprise Products Partners
EPD
$83.6B
– –
0
– –
WY icon
222
Weyerhaeuser
WY
$17.7B
$862K 0.08%
31,525
-15,766
-33% -$465K
PARA
223
DELISTED
Paramount Global Class B
PARA
$861K 0.07%
21,570
-14,425
-40% -$700K
SR icon
224
Spire
SR
$4.88B
$851K 0.07%
15,598
-600
-4% -$31.9K
TRV icon
225
Travelers Companies
TRV
$82.9B
$848K 0.07%
8,522
-369
-4% -$37.7K
7 8
9
10 11

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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
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

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.