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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
PAA icon
301
Plains All American Pipeline
PAA
$17.5B
– –
0
– –
PIO icon
302
Invesco Global Water ETF
PIO
$273M
$469K 0.04%
20,335
– –
BNY
303
Bank of New York Mellon
BNY
$106B
$467K 0.04%
11,604
-115
-1% -$4.48K
CFR icon
304
Cullen/Frost Bankers
CFR
$10.3B
$464K 0.04%
6,721
– –
EMN icon
305
Eastman Chemical
EMN
$8.01B
$462K 0.04%
6,675
+1,814
+37% +$131K
MSI icon
306
Motorola Solutions
MSI
$71.5B
$461K 0.04%
6,915
-1,869
-21% -$124K
TSM icon
307
TSMC
TSM
$2.09T
$452K 0.04%
+19,250
New +$453K
KDP icon
308
Keurig Dr Pepper
KDP
$43B
$451K 0.04%
5,746
-4
-0.1% -$309
AWK icon
309
American Water Works
AWK
$26.7B
$449K 0.04%
8,295
+4,015
+94% +$218K
VBK icon
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$446K 0.04%
3,384
-297
-8% -$38.5K
FISV
311
Fiserv Inc
FISV
$28.8B
$439K 0.04%
11,050
-250
-2% -$9.53K
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$439K 0.04%
6,050
+152
+3% +$10.8K
KRC icon
313
Kilroy Realty
KRC
$4.6B
$437K 0.04%
5,738
– –
DVY icon
314
iShares Select Dividend ETF
DVY
$23.6B
$433K 0.03%
5,558
– –
OGE icon
315
OGE Energy
OGE
$9.76B
$430K 0.03%
13,601
+355
+3% +$11.9K
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$81.8B
$429K 0.03%
4,161
-63
-1% -$6.53K
ADSK icon
317
Autodesk
ADSK
$49.6B
$427K 0.03%
7,287
-25
-0.3% -$1.48K
EWC icon
318
iShares MSCI Canada ETF
EWC
$6.17B
$427K 0.03%
15,725
-1,690
-10% -$46.4K
MRD
319
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$426K 0.03%
24,000
+19,300
+411% +$361K
EPP icon
320
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$424K 0.03%
9,340
-128
-1% -$5.79K
VSS icon
321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$423K 0.03%
4,256
– –
CLH icon
322
Clean Harbors
CLH
$16.8B
$417K 0.03%
7,340
-577
-7% -$29.9K
CDK
323
DELISTED
CDK Global, Inc.
CDK
$416K 0.03%
8,906
-2,892
-25% -$132K
PANW icon
324
Palo Alto Networks
PANW
$265B
$414K 0.03%
17,010
-4,410
-21% -$98.7K
FLS icon
325
Flowserve
FLS
$9.63B
$405K 0.03%
7,175
-2,447
-25% -$142K
11 12
13
14 15

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
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.