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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 | |
|---|---|---|---|---|---|---|
|
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
| $404K | 0.03% |
3,510
-355
| -9% | -$38.1K |
|
|
MHFI
327
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $404K | 0.03% |
3,906
| – | – |
|
328
Bank of Montreal
BMO
$125B
| $402K | 0.03% |
6,700
-1,078
| -14% | -$66.9K |
|
329
Pentair
PNR
$10.6B
| $400K | 0.03% |
9,451
-661
| -7% | -$28.8K |
|
|
MWV
330
DELISTED
MEADWESTVACO CORP
MWV
| $398K | 0.03% |
7,983
+4,294
| +116% | +$214K |
|
331
New Jersey Resources
NJR
$5.91B
| $396K | 0.03% |
12,750
-1,574
| -11% | -$49.4K |
|
332
Eagle Materials
EXP
$6.35B
| $390K | 0.03% |
4,675
-5,920
| -56% | -$461K |
|
333
AGCO
AGCO
$7.76B
| $374K | 0.03% |
7,844
-570
| -7% | -$26.7K |
|
334
Royal Caribbean
RCL
$86.1B
| $365K | 0.03% |
4,456
-500
| -10% | -$39.6K |
|
335
HP
HPQ
$24.6B
| $357K | 0.03% |
25,250
-877
| -3% | -$14.5K |
|
336
DaVita
DVA
$15.3B
| $356K | 0.03% |
4,372
+649
| +17% | +$49.8K |
|
337
Zoetis
ZTS
$31.9B
| $353K | 0.03% |
7,616
+625
| +9% | +$28.2K |
|
338
IDEX
IEX
$17.3B
| $352K | 0.03% |
4,636
-242
| -5% | -$18.2K |
|
339
Mettler-Toledo International
MTD
$27.9B
| $352K | 0.03% |
1,070
-90
| -8% | -$27.9K |
|
340
Polaris
PII
$3.88B
| $351K | 0.03% |
2,487
-260
| -9% | -$38.3K |
|
341
Invesco QQQ Trust
QQQ
$450B
| $350K | 0.03% |
3,310
| – | – |
|
342
Oneok
OKE
$56.1B
| $348K | 0.03% |
7,209
-1,300
| -15% | -$59.4K |
|
343
iShares Russell 2000 ETF
IWM
$80.2B
| $347K | 0.03% |
2,792
-538
| -16% | -$64.9K |
|
|
CBL
344
DELISTED
CBL& Associates Properties, Inc.
CBL
| $346K | 0.03% |
17,450
-150
| -0.9% | -$3.02K |
|
|
SVC
345
Service Properties Trust
SVC
$1.04B
| $339K | 0.03% |
2,069
-41
| -2% | -$6.54K |
|
|
OKS
346
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | – |
|
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $336K | 0.03% |
6,883
-500
| -7% | -$24.5K |
|
348
CME Group
CME
$96.1B
| $333K | 0.03% |
3,515
-60
| -2% | -$5.56K |
|
349
Fortune Brands Innovations
FBIN
$5.88B
| $332K | 0.03% |
8,190
+923
| +13% | +$35.9K |
|
350
TE Connectivity
TEL
$59.9B
| $331K | 0.03% |
4,617
-9,501
| -67% | -$653K |
|
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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.