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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
ETR icon
401
Entergy
ETR
$50.4B
$237K 0.02%
6,110
– –
OMC icon
402
Omnicom Group
OMC
$21.8B
$235K 0.02%
3,018
– –
ECL icon
403
Ecolab
ECL
$78.6B
$234K 0.02%
2,052
-200
-9% -$21.9K
STX icon
404
Seagate
STX
$193B
$232K 0.02%
4,461
-75
-2% -$4.46K
DOV icon
405
Dover
DOV
$27.5B
$231K 0.02%
4,131
+247
+6% +$14.2K
INTU icon
406
Intuit
INTU
$86.3B
$231K 0.02%
2,380
– –
MWE
407
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$224K 0.02%
2,480
-58
-2% -$5.25K
JAZZ icon
409
Jazz Pharmaceuticals
JAZZ
$16.2B
$224K 0.02%
1,295
+20
+2% +$3.43K
WWAV
410
DELISTED
The WhiteWave Foods Company
WWAV
$222K 0.02%
5,000
-85
-2% -$3.25K
DGX icon
411
Quest Diagnostics
DGX
$25.9B
$221K 0.02%
2,880
-25
-0.9% -$1.79K
GDX icon
412
VanEck Gold Miners ETF
GDX
$23.5B
$221K 0.02%
12,098
+1,083
+10% +$22.1K
JWN
413
DELISTED
Nordstrom
JWN
$220K 0.02%
2,744
+57
+2% +$4.51K
DOX icon
414
Amdocs
DOX
$5.87B
$217K 0.02%
3,992
-123
-3% -$6.21K
OHI icon
415
Omega Healthcare
OHI
$15B
$217K 0.02%
5,338
+4,769
+838% +$197K
BPL
416
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
PVH icon
417
PVH
PVH
$4.01B
$212K 0.02%
1,990
+295
+17% +$31.9K
LNC icon
418
Lincoln National
LNC
$8.8B
$210K 0.02%
3,662
-265
-7% -$14.8K
TSN icon
419
Tyson Foods
TSN
$21.4B
$210K 0.02%
5,464
-1,083
-17% -$43.3K
TSLA icon
420
Tesla
TSLA
$1.22T
$209K 0.02%
16,575
– –
L icon
421
Loews
L
$23.9B
$204K 0.02%
5,000
– –
LVS icon
422
Las Vegas Sands
LVS
$32.3B
$200K 0.02%
3,631
-5,005
-58% -$279K
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$200K 0.02%
2,355
– –
VNQ icon
424
Vanguard Real Estate ETF
VNQ
$39.4B
$200K 0.02%
2,369
+825
+53% +$70.1K
BBWI icon
425
Bath & Body Works
BBWI
$4.02B
$198K 0.02%
2,598
-62
-2% -$4.48K
15 16
17
18 19

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
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.