We are live on
!
Find out more
CTC
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
(+1.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,309
New
76
Increased
248
Reduced
375
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$2.61M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.43M |
| 3 |
Apple
AAPL
|
+$2.17M |
| 4 |
Pfizer
PFE
|
+$1.75M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.21M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$1.75M |
| 3 |
Baxter International
BAX
|
+$1.64M |
| 4 |
Qualcomm
QCOM
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $674K | 0.05% |
6,160
-284
| -4% | -$30.2K |
|
252
LyondellBasell Industries
LYB
$19.5B
| $672K | 0.05% |
7,658
+687
| +10% | +$57.8K |
|
253
Goldman Sachs
GS
$302B
| $664K | 0.05% |
3,532
-145
| -4% | -$27K |
|
254
iShares Silver Trust
SLV
$28.6B
| $655K | 0.05% |
41,148
+1,266
| +3% | +$20.3K |
|
255
Ventas
VTR
$47.1B
| $655K | 0.05% |
7,860
-136
| -2% | -$11.7K |
|
256
J.M. Smucker
SJM
$13.1B
| $642K | 0.05% |
5,553
+515
| +10% | +$56.4K |
|
|
SIAL
257
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $639K | 0.05% |
4,620
+1,415
| +44% | +$195K |
|
258
Broadridge
BR
$17.9B
| $636K | 0.05% |
11,559
+1,302
| +13% | +$66.1K |
|
259
Zimmer Biomet
ZBH
$18.4B
| $635K | 0.05% |
5,569
+957
| +21% | +$109K |
|
260
Baidu
BIDU
$36.5B
| $633K | 0.05% |
3,041
+2,851
| +1,501% | +$611K |
|
261
American International
AIG
$41.8B
| $624K | 0.05% |
11,384
+269
| +2% | +$14.4K |
|
|
ABB
262
DELISTED
ABB Ltd
ABB
| $619K | 0.05% |
29,225
-11,455
| -28% | -$236K |
|
263
Ameriprise Financial
AMP
$48.1B
| $617K | 0.05% |
4,714
+493
| +12% | +$64.9K |
|
264
Corning
GLW
$116B
| $617K | 0.05% |
27,215
+1,584
| +6% | +$37.7K |
|
265
Energy Transfer Partners
ET
$69.6B
| – | – |
0
| – | – |
|
|
BRCM
266
DELISTED
BROADCOM CORP CL-A
BRCM
| $605K | 0.05% |
13,985
-210
| -1% | -$9.16K |
|
267
DTE Energy
DTE
$29.5B
| $604K | 0.05% |
8,803
| – | – |
|
268
Waste Management
WM
$90.5B
| $597K | 0.05% |
11,022
-199
| -2% | -$10.6K |
|
269
Archer Daniels Midland
ADM
$38.9B
| $590K | 0.05% |
12,445
+135
| +1% | +$6.43K |
|
|
BBBY
270
DELISTED
Bed Bath & Beyond Inc
BBBY
| $586K | 0.05% |
7,633
-4,230
| -36% | -$321K |
|
271
Exelon
EXC
$46.6B
| $581K | 0.05% |
24,267
-1,062
| -4% | -$26.3K |
|
272
Liberty Global Class A
LBTYA
$3.56B
| $579K | 0.05% |
13,628
+485
| +4% | +$20.2K |
|
273
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $579K | 0.05% |
6,080
-125
| -2% | -$11.9K |
|
|
MRSH
274
Marsh
MRSH
$91.4B
| $578K | 0.05% |
10,300
-225
| -2% | -$12.7K |
|
275
Sanofi
SNY
$103B
| $575K | 0.05% |
11,638
+239
| +2% | +$11.4K |
|
Similar funds
JIM
LFG
VT
NC
CS
EIC
AC
CIA
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.