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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
(+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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$40.4B
| $574K | 0.05% |
9,411
+350
| +4% | +$22.7K |
|
277
Genuine Parts
GPC
$17.2B
| $567K | 0.05% |
6,086
+804
| +15% | +$77.5K |
|
278
iShares Biotechnology ETF
IBB
$9.52B
| $565K | 0.05% |
4,935
+159
| +3% | +$17.5K |
|
279
VF Corp
VFC
$5.87B
| $563K | 0.05% |
7,938
+143
| +2% | +$9.9K |
|
280
Viatris
VTRS
$20.7B
| $562K | 0.05% |
9,461
+20
| +0.2% | +$1.14K |
|
281
WEC Energy
WEC
$35.8B
| $560K | 0.05% |
11,311
+236
| +2% | +$12.3K |
|
282
Valero Energy
VLO
$92.6B
| $555K | 0.04% |
8,731
-1,705
| -16% | -$95.1K |
|
283
Vanguard Morningstar Value ETF
VTV
$188B
| $547K | 0.04% |
6,537
-83
| -1% | -$6.97K |
|
284
BHP
BHP
$218B
| $543K | 0.04% |
13,835
-1,862
| -12% | -$75.6K |
|
285
Coca-Cola Europacific Partners
CCEP
$49.3B
| $541K | 0.04% |
12,239
-248
| -2% | -$10.8K |
|
286
Centene
CNC
$30.1B
| $534K | 0.04% |
15,096
-5,804
| -28% | -$175K |
|
287
UMB Financial
UMBF
$11.1B
| $526K | 0.04% |
9,945
+7,000
| +238% | +$363K |
|
|
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | – |
|
289
Extra Space Storage
EXR
$31.3B
| $514K | 0.04% |
7,610
-250
| -3% | -$16.4K |
|
290
Ross Stores
ROST
$81B
| $512K | 0.04% |
9,710
-1,056
| -10% | -$52.3K |
|
291
Bunge Global
BG
$20.4B
| $505K | 0.04% |
6,135
-400
| -6% | -$34.2K |
|
292
TotalEnergies
TTE
$193B
| $505K | 0.04% |
10,161
-1,325
| -12% | -$67.9K |
|
293
Xcel Energy
XEL
$48.8B
| $502K | 0.04% |
14,440
+68
| +0.5% | +$2.43K |
|
294
Reinsurance Group of America
RGA
$15.6B
| $496K | 0.04% |
5,323
-145
| -3% | -$12.8K |
|
|
CTRA
295
DELISTED
Coterra Energy
CTRA
| $494K | 0.04% |
16,728
-2,000
| -11% | -$56.7K |
|
296
Leggett & Platt
LEG
$1.37B
| $491K | 0.04% |
10,653
-207
| -2% | -$9.23K |
|
|
TWX
297
DELISTED
Time Warner Inc
TWX
| $490K | 0.04% |
5,806
-13,175
| -69% | -$1.09M |
|
298
Dollar Tree
DLTR
$24.7B
| $489K | 0.04% |
6,025
-68
| -1% | -$5.16K |
|
299
Western Union
WU
$2.4B
| $488K | 0.04% |
23,474
-3,429
| -13% | -$63.8K |
|
300
State Street
STT
$50.2B
| $478K | 0.04% |
6,492
+115
| +2% | +$8.61K |
|
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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.