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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
+1.18%
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
$1.24B
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 15.1%
2 Industrials 14.15%
3 Consumer Staples 12.11%
4 Technology 11.62%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$818K 0.07%
15,498
-350
-2% -$18.4K
SSYS icon
227
Stratasys
SSYS
$697M
$816K 0.07%
15,455
+4,144
+37% +$275K
DWX icon
228
State Street SPDR S&P International Dividend ETF
DWX
$536M
$813K 0.07%
19,389
-1,284
-6% -$55K
TRV icon
229
Travelers Companies
TRV
$78.4B
$806K 0.06%
7,448
+1
+0% +$107
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
$802K 0.06%
6,925
+3,650
+111% +$398K
PX
231
DELISTED
Praxair Inc
PX
$802K 0.06%
6,640
-175
-3% -$21.9K
ACN icon
232
Accenture
ACN
$99.9B
$792K 0.06%
8,453
-70
-0.8% -$6.25K
DVN icon
233
Devon Energy
DVN
$50.9B
$789K 0.06%
13,089
-36,205
-73% -$2.21M
GMCR
234
DELISTED
KEURIG GREEN MTN INC
GMCR
$774K 0.06%
6,925
+5,925
+593% +$741K
CERN
235
DELISTED
Cerner Corp
CERN
$771K 0.06%
10,520
-655
-6% -$45.3K
ALXN
236
DELISTED
Alexion Pharmaceuticals
ALXN
$765K 0.06%
4,415
+350
+9% +$63.4K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$230B
$760K 0.06%
19,074
– –
VOD icon
238
Vodafone
VOD
$37.2B
$758K 0.06%
23,181
-471
-2% -$16.2K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$747K 0.06%
33,652
+1,800
+6% +$41.6K
CSX icon
240
CSX Corp
CSX
$93B
$745K 0.06%
67,404
-1,503
-2% -$17.3K
SYK icon
241
Stryker
SYK
$133B
$736K 0.06%
7,983
+496
+7% +$46.2K
XLNX
242
DELISTED
Xilinx Inc
XLNX
$730K 0.06%
17,264
+1,075
+7% +$44.1K
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$725K 0.06%
16,076
– –
NUE icon
244
Nucor
NUE
$58.5B
$721K 0.06%
15,173
-137
-0.9% -$6.4K
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$715K 0.06%
4,025
– –
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$715K 0.06%
14,057
– –
ELV icon
247
Elevance Health
ELV
$81.6B
$704K 0.06%
4,557
– –
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$122B
$688K 0.06%
22,640
-2,705
-11% -$80K
APD icon
249
Air Products & Chemicals
APD
$66.8B
$678K 0.05%
4,847
-54
-1% -$7.47K
TXN icon
250
Texas Instruments
TXN
$255B
$675K 0.05%
11,804
+789
+7% +$44.3K
8 9
10
11 12

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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.