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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
(-9.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,335
New
90
Increased
286
Reduced
375
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.94M |
| 2 |
Kraft Heinz
KHC
|
+$2.64M |
| 3 |
Amazon
AMZN
|
+$2.32M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.77M |
| 5 |
Energizer
ENR
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.3M |
| 2 |
Biogen
BIIB
|
+$3.08M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.01M |
| 4 |
Canadian Solar
CSIQ
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $62.1M | 5.4% |
2,252,680
-12,224
| -0.5% | -$358K |
|
2
ExxonMobil
XOM
$651B
| $30.8M | 2.68% |
413,953
-4,709
| -1% | -$363K |
|
3
GE Aerospace
GE
$367B
| $24.6M | 2.14% |
203,246
-2,212
| -1% | -$271K |
|
4
PepsiCo
PEP
$186B
| $21.6M | 1.88% |
229,531
-2,473
| -1% | -$235K |
|
5
Pfizer
PFE
$140B
| $20.6M | 1.79% |
691,201
+817
| +0.1% | +$26.2K |
|
6
Union Pacific
UNP
$183B
| $19.7M | 1.72% |
223,071
-5,545
| -2% | -$506K |
|
7
Johnson & Johnson
JNJ
$635B
| $19.3M | 1.68% |
206,833
+2,477
| +1% | +$240K |
|
8
Procter & Gamble
PG
$343B
| $18.7M | 1.63% |
259,649
-5,901
| -2% | -$442K |
|
|
9
O'Reilly Automotive
ORLY
$72.4B
| $18.2M | 1.59% |
1,094,265
+109,845
| +11% | +$1.77M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.8M | 1.54% |
136,145
+972
| +0.7% | +$133K |
|
11
Chevron
CVX
$388B
| $16M | 1.39% |
202,880
-585
| -0.3% | -$49.2K |
|
12
Honeywell
HON
$77.1B
| $15.7M | 1.37% |
184,903
-978
| -0.5% | -$89K |
|
13
Philip Morris
PM
$301B
| $14.8M | 1.29% |
186,853
-2,562
| -1% | -$211K |
|
14
Home Depot
HD
$332B
| $13.2M | 1.15% |
113,999
+377
| +0.3% | +$43.6K |
|
15
Gilead Sciences
GILD
$161B
| $13M | 1.13% |
132,692
+8,426
| +7% | +$936K |
|
16
AT&T
T
$165B
| $12.7M | 1.1% |
514,308
-14,521
| -3% | -$370K |
|
17
McDonald's
MCD
$188B
| $12.5M | 1.09% |
126,902
-12,567
| -9% | -$1.22M |
|
18
Verizon
VZ
$194B
| $11.8M | 1.03% |
270,876
-4,658
| -2% | -$215K |
|
19
AbbVie
ABBV
$458B
| $11.5M | 1% |
211,516
-4,128
| -2% | -$269K |
|
20
3M
MMM
$89B
| $11.4M | 1% |
96,558
+721
| +0.8% | +$88.7K |
|
21
Walmart Inc
WMT
$871B
| $11.2M | 0.97% |
517,128
-2,790
| -0.5% | -$64K |
|
22
Bristol-Myers Squibb
BMY
$127B
| $10.7M | 0.93% |
180,766
-859
| -0.5% | -$54.5K |
|
23
IBM
IBM
$202B
| $10.4M | 0.9% |
74,879
-1,197
| -2% | -$177K |
|
24
Microsoft
MSFT
$2.84T
| $10.3M | 0.89% |
231,653
+2,619
| +1% | +$118K |
|
25
Intel
INTC
$466B
| $10.2M | 0.88% |
336,961
-19,214
| -5% | -$556K |
|
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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.