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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
ICE icon
426
Intercontinental Exchange
ICE
$88.4B
$197K 0.02%
4,220
-150
-3% -$6.76K
CMS icon
427
CMS Energy
CMS
$22.7B
$196K 0.02%
5,617
+394
+8% +$14K
SNDK
428
DELISTED
SANDISK CORP
SNDK
$196K 0.02%
3,080
+1,580
+105% +$128K
EIX icon
429
Edison International
EIX
$30.3B
$194K 0.02%
3,109
+508
+20% +$33.1K
AAL icon
430
American Airlines Group
AAL
$10.2B
$193K 0.02%
3,667
+760
+26% +$38.6K
BFH icon
431
Bread Financial
BFH
$4.47B
$190K 0.02%
807
-7
-0.9% -$1.6K
CCL icon
432
Carnival Corporation Ltd
CCL
$38B
$190K 0.02%
3,975
– –
UGI icon
433
UGI
UGI
$7.76B
$187K 0.02%
5,715
+390
+7% +$13.7K
FAST icon
434
Fastenal
FAST
$53.5B
$186K 0.02%
17,956
– –
CDW icon
435
CDW
CDW
$18.6B
$185K 0.01%
4,976
+1,997
+67% +$72.7K
AVNS
436
DELISTED
Avanos Medical
AVNS
$183K 0.01%
3,713
-1,636
-31% -$75.8K
RF icon
437
Regions Financial
RF
$26.3B
$182K 0.01%
19,215
-9,208
-32% -$87.1K
BWA icon
438
BorgWarner
BWA
$13.2B
$181K 0.01%
3,402
-391
-10% -$19.9K
IWF icon
439
iShares Russell 1000 Growth ETF
IWF
$120B
$181K 0.01%
7,332
-488
-6% -$11.9K
PHO icon
440
Invesco Water Resources ETF
PHO
$2B
$180K 0.01%
7,225
-600
-8% -$15K
REGN icon
441
Regeneron Pharmaceuticals
REGN
$77.4B
$180K 0.01%
399
-440
-52% -$186K
NDAQ icon
442
Nasdaq
NDAQ
$53.2B
$179K 0.01%
10,545
-705
-6% -$11.5K
LUV icon
443
Southwest Airlines
LUV
$22.3B
$178K 0.01%
4,023
+565
+16% +$24.7K
A icon
444
Agilent Technologies
A
$39.2B
$177K 0.01%
4,264
– –
TDW icon
445
Tidewater
TDW
$3.65B
$177K 0.01%
287
-1
-0.3% -$889
TFCFA
446
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$172K 0.01%
5,086
-21,225
-81% -$736K
WAT icon
447
Waters Corp
WAT
$37.3B
$171K 0.01%
1,375
– –
IVZ icon
448
Invesco
IVZ
$13B
$168K 0.01%
4,225
– –
FSLR icon
449
First Solar
FSLR
$22.1B
$167K 0.01%
2,800
– –
JMF
450
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$165K 0.01%
9,000
-3,064
-25% -$57K
16 17
18
19 20

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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.