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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
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
WRI
451
DELISTED
Weingarten Realty Investors
WRI
$162K 0.01%
4,500
– –
ACC
452
DELISTED
American Campus Communities, Inc.
ACC
$161K 0.01%
3,765
-385
-9% -$16.5K
SEE
453
DELISTED
Sealed Air
SEE
$160K 0.01%
3,512
– –
TEVA icon
454
Teva Pharmaceuticals
TEVA
$40.8B
$160K 0.01%
2,568
-140
-5% -$8.14K
MKC icon
455
McCormick & Company Non-Voting
MKC
$13.8B
$158K 0.01%
4,104
– –
AME icon
456
Ametek
AME
$55.5B
$156K 0.01%
2,960
-75
-2% -$3.84K
DOC icon
457
Healthpeak Properties
DOC
$15.1B
$156K 0.01%
3,965
+291
+8% +$11.7K
PAYX icon
458
Paychex
PAYX
$41.6B
$156K 0.01%
3,130
+84
+3% +$4.08K
SNI
459
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$156K 0.01%
2,280
-400
-15% -$29.1K
PCP
460
DELISTED
PRECISION CASTPARTS CORP
PCP
$153K 0.01%
730
-690
-49% -$146K
NI icon
461
NiSource
NI
$21.4B
$152K 0.01%
8,737
– –
WFM
462
DELISTED
Whole Foods Market Inc
WFM
$152K 0.01%
2,926
– –
RAI
463
DELISTED
Reynolds American Inc
RAI
$152K 0.01%
4,408
+1,070
+32% +$37.5K
CMCSK
464
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$152K 0.01%
2,700
– –
SCTY
465
DELISTED
SolarCity Corporation
SCTY
$151K 0.01%
2,935
+100
+4% +$5.14K
FR icon
466
First Industrial Realty Trust
FR
$8.71B
$150K 0.01%
7,000
– –
RJF icon
467
Raymond James Financial
RJF
$33.8B
$145K 0.01%
3,825
-150
-4% -$5.6K
VB icon
468
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$145K 0.01%
1,184
– –
KRE icon
469
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$144K 0.01%
3,535
-1,825
-34% -$72.1K
TFC icon
470
Truist Financial
TFC
$63.3B
$143K 0.01%
3,670
-565
-13% -$21.3K
FMO
471
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$143K 0.01%
1,096
-120
-10% -$14.7K
MNK
472
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$141K 0.01%
1,115
– –
HIG icon
473
Hartford Financial Services
HIG
$39.1B
$140K 0.01%
3,353
– –
SDRL
474
DELISTED
Seadrill Limited Common Stock
SDRL
$140K 0.01%
56
+8
+17% +$23.2K
PSA icon
475
Public Storage
PSA
$60.6B
$139K 0.01%
703
– –
17 18
19
20 21

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PWM
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SC
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GVAG
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DSC
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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.