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CTC
Central Trust Company Portfolio holdings
AUM
$5.53B
1-Year Est. Return
28.91%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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 | |
|---|---|---|---|---|---|---|
|
NFX
351
DELISTED
Newfield Exploration
NFX
| $329K | 0.03% |
9,387
-3,333
| -26% | -$101K |
|
352
Jacobs Solutions
J
$15.9B
| $328K | 0.03% |
8,783
-13,250
| -60% | -$465K |
|
353
Magna International
MGA
$18.7B
| $326K | 0.03% |
6,072
+600
| +11% | +$30.9K |
|
354
Prudential Financial
PRU
$42.4B
| $323K | 0.03% |
4,022
-280
| -7% | -$22.7K |
|
355
Applied Materials
AMAT
$403B
| $322K | 0.03% |
14,244
-98
| -0.7% | -$2.35K |
|
356
Thor Industries
THO
$3.9B
| $320K | 0.03% |
5,066
-336
| -6% | -$20K |
|
357
Dick's Sporting Goods
DKS
$17.5B
| $318K | 0.03% |
5,579
-15
| -0.3% | -$822 |
|
358
Robert Half
RHI
$3.87B
| $318K | 0.03% |
5,250
-440
| -8% | -$26.5K |
|
359
Skyworks Solutions
SWKS
$9.37B
| $317K | 0.03% |
3,227
-487
| -13% | -$41.6K |
|
360
iShares Global Comm Services ETF
IXP
$529M
| $312K | 0.03% |
5,085
| – | – |
|
361
Revvity
RVTY
$12.6B
| $312K | 0.03% |
6,105
-2,235
| -27% | -$104K |
|
362
Lennar Class A
LEN
$19.8B
| $311K | 0.03% |
6,303
| – | – |
|
|
BHI
363
DELISTED
Baker Hughes
BHI
| $307K | 0.02% |
4,830
+150
| +3% | +$9.05K |
|
364
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $305K | 0.02% |
7,858
-428
| -5% | -$16.6K |
|
365
Harley-Davidson
HOG
$2.58B
| $304K | 0.02% |
4,998
+114
| +2% | +$7.17K |
|
366
Kroger
KR
$35.4B
| $300K | 0.02% |
7,818
+256
| +3% | +$9.14K |
|
367
Whirlpool
WHR
$2.43B
| $294K | 0.02% |
1,457
-358
| -20% | -$72.7K |
|
|
ATVI
368
DELISTED
Activision Blizzard
ATVI
| $294K | 0.02% |
12,935
-100
| -0.8% | -$2.19K |
|
|
LO
369
DELISTED
LORILLARD INC COM STK
LO
| $292K | 0.02% |
4,459
-8,625
| -66% | -$574K |
|
|
LNCO
370
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $292K | 0.02% |
30,489
+4,741
| +18% | +$50.9K |
|
371
Eversource Energy
ES
$26.9B
| $291K | 0.02% |
5,763
-8
| -0.1% | -$421 |
|
372
T-Mobile US
TMUS
$185B
| $288K | 0.02% |
9,075
+7,025
| +343% | +$219K |
|
|
FRC
373
DELISTED
First Republic Bank
FRC
| $286K | 0.02% |
5,010
-465
| -8% | -$25.3K |
|
374
Morgan Stanley
MS
$331B
| $282K | 0.02% |
7,904
+545
| +7% | +$19.6K |
|
375
Royal Bank of Canada
RY
$291B
| $282K | 0.02% |
4,675
-550
| -11% | -$33.8K |
|
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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.