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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
PKG icon
376
Packaging Corp of America
PKG
$22.2B
$281K 0.02%
3,597
+925
+35% +$73.4K
IOC
377
DELISTED
Interoil Corporation
IOC
$279K 0.02%
6,050
-2,475
-29% -$106K
BSF
378
DELISTED
Bear State Financial, Inc.
BSF
$277K 0.02%
28,013
– –
DAR icon
379
Darling Ingredients
DAR
$9.69B
$275K 0.02%
19,647
-2,311
-11% -$38K
MUSA icon
380
Murphy USA
MUSA
$11.4B
$275K 0.02%
3,804
+392
+11% +$27.5K
EEP
381
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
VE
382
DELISTED
VEOLIA ENVIRONNEMENT
VE
$271K 0.02%
14,300
+5,000
+54% +$94.8K
DST
383
DELISTED
DST Systems Inc.
DST
$271K 0.02%
4,890
– –
ANDV
384
DELISTED
Andeavor
ANDV
$270K 0.02%
2,964
+1,775
+149% +$149K
AMT icon
385
American Tower
AMT
$81.3B
$268K 0.02%
2,852
– –
BAX icon
386
Baxter International
BAX
$13.8B
$267K 0.02%
7,169
-43,352
-86% -$1.64M
DINO icon
387
HF Sinclair
DINO
$16.7B
$267K 0.02%
6,620
+100
+2% +$3.83K
TKR icon
388
Timken Company
TKR
$9.46B
$267K 0.02%
6,344
-804
-11% -$33.3K
VMW
389
DELISTED
VMware, Inc
VMW
$264K 0.02%
3,221
+5
+0.2% +$409
URI icon
390
United Rentals
URI
$66.5B
$261K 0.02%
2,865
+280
+11% +$25.2K
ITW icon
391
Illinois Tool Works
ITW
$81.6B
$256K 0.02%
2,636
-74
-3% -$7.13K
FLR icon
392
Fluor
FLR
$6.99B
$255K 0.02%
4,474
-925
-17% -$52.6K
BEN icon
393
Franklin Resources
BEN
$17.2B
$254K 0.02%
4,946
+555
+13% +$29.5K
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$253K 0.02%
6,295
-977
-13% -$38.9K
UL icon
395
Unilever
UL
$141B
$253K 0.02%
5,385
+1,195
+29% +$57.3K
RSG icon
396
Republic Services
RSG
$65B
$252K 0.02%
6,219
-1,115
-15% -$45.4K
ETP
397
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
ADBE icon
398
Adobe
ADBE
$98.5B
$246K 0.02%
3,317
– –
NBL
399
DELISTED
Noble Energy, Inc.
NBL
$246K 0.02%
5,015
-1,650
-25% -$77K
BEAV
400
DELISTED
B/E Aerospace Inc
BEAV
$246K 0.02%
3,860
-235
-6% -$14.4K
14 15
16
17 18

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.