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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$1.24B
AUM Growth
+$15.2M
Cap. Flow
+$11.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
22.98%
Holding
1,309
New
76
Increased
248
Reduced
375
Closed
93

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$2.61M
2
AGN
Allergan plc
AGN
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.17M
4
PFE icon
Pfizer
PFE
+$1.75M
5
MBLY
Mobileye N.V.
MBLY
+$1.75M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.21M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.75M
3
BAX icon
Baxter International
BAX
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.38M
5
WMT icon
Walmart Inc
WMT
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Industrials 14.17%
3 Consumer Staples 12.11%
4 Technology 11.71%
5 Miscellaneous 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$175B
$4.22M 0.34%
162,408
+13,820
+9% +$365K
SLB icon
77
SLB Ltd
SLB
$84.7B
$4.21M 0.34%
50,413
+925
+2% +$77K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.2M 0.34%
20,355
-2,954
-13% -$610K
DAL icon
79
Delta Air Lines
DAL
$51.9B
$4.02M 0.32%
89,465
+1,172
+1% +$54.4K
SO icon
80
Southern Company
SO
$102B
$3.99M 0.32%
90,205
+9,225
+11% +$438K
AVGO icon
81
Broadcom
AVGO
$1.75T
$3.97M 0.32%
312,810
+6,150
+2% +$70.5K
ADP icon
82
Automatic Data Processing
ADP
$106B
$3.96M 0.32%
46,193
+11
+0% +$947
COST icon
83
Costco
COST
$404B
$3.83M 0.31%
25,254
-385
-2% -$56.5K
CSQ icon
84
Calamos Strategic Total Return Fund
CSQ
$3.36B
$3.75M 0.3%
333,084
-2,784
-0.8% -$31.5K
AXP icon
85
American Express
AXP
$220B
$3.73M 0.3%
47,814
-224
-0.5% -$18.6K
LOW icon
86
Lowe's Companies
LOW
$113B
$3.64M 0.29%
48,890
+185
+0.4% +$13.3K
MCK icon
87
McKesson
MCK
$104B
$3.63M 0.29%
16,026
+4,496
+39% +$997K
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.62M 0.29%
83,236
-45
-0.1% -$1.96K
PPG icon
89
PPG Industries
PPG
$24.4B
$3.61M 0.29%
31,972
+2,342
+8% +$268K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.52M 0.28%
71,922
+8,018
+13% +$383K
NSC icon
91
Norfolk Southern
NSC
$73.7B
$3.51M 0.28%
34,093
+6,532
+24% +$699K
FDX icon
92
FedEx
FDX
$74.3B
$3.5M 0.28%
21,163
+8,110
+62% +$1.41M
M icon
93
Macy's
M
$5.91B
$3.42M 0.28%
52,693
+976
+2% +$62.8K
CSIQ icon
94
Canadian Solar
CSIQ
$942M
$3.39M 0.27%
101,475
+94,575
+1,371% +$2.61M
OXY icon
95
Occidental Petroleum
OXY
$60.6B
$3.36M 0.27%
46,161
-7,181
-13% -$555K
ORCL icon
96
Oracle
ORCL
$468B
$3.34M 0.27%
77,478
+31
+0% +$1.34K
MON
97
DELISTED
Monsanto Co
MON
$3.34M 0.27%
29,646
+7,782
+36% +$925K
CHI
98
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$3.33M 0.27%
256,799
+16,793
+7% +$219K
HTD
99
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
$3.23M 0.26%
151,310
-2,100
-1% -$46K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.9B
$3.22M 0.26%
28,362
+4,301
+18% +$488K
2 3
4
5 6

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Central Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Central Trust Company held 1,309 positions worth $1.24B, up 1.2% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q1 2015 filing shows 76 new, 248 increased, 375 reduced and 93 closed positions. Its largest new stake was Mobileye N.V.: 44,990 shares worth $1.89M. The largest sale was Devon Energy, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Central Trust Company's largest Q1 2015 buy was Mobileye N.V.: 44,990 shares worth $1.89M.
  • Central Trust Company added most to Canadian Solar in Q1 2015, an estimated $2.61M increase.
  • Central Trust Company's biggest Q1 2015 reduction was Devon Energy, cutting an estimated $2.21M.
  • Central Trust Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.21M.
  • Central Trust Company's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2015.
  • Central Trust Company opened 76 new positions and closed 93 in Q1 2015.
  • Central Trust Company's portfolio value rose 1.2% quarter-over-quarter to $1.24B.

Based on Central Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.