We are live on ! Find out more
CTC

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
COP icon
26
ConocoPhillips
COP
$139B
$11M 0.89%
177,125
-4,424
-2% -$286K
CELG
27
DELISTED
Celgene Corp
CELG
$11M 0.89%
95,638
-682
-0.7% -$81.5K
KO icon
28
Coca-Cola
KO
$377B
$10.5M 0.85%
259,318
+4,411
+2% +$184K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$10.4M 0.84%
128,228
+10,027
+8% +$806K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$10.3M 0.83%
119,147
-716
-0.6% -$60.1K
EMR icon
31
Emerson Electric
EMR
$84.6B
$9.76M 0.79%
172,388
-10,737
-6% -$624K
BA icon
32
Boeing
BA
$176B
$9.15M 0.74%
60,989
+1,447
+2% +$211K
MO icon
33
Altria Group
MO
$125B
$9M 0.72%
179,927
+11,996
+7% +$637K
MSFT icon
34
Microsoft
MSFT
$2.96T
$8.98M 0.72%
220,872
+3,491
+2% +$152K
DIS icon
35
Walt Disney
DIS
$172B
$8.72M 0.7%
83,099
+2,767
+3% +$279K
WELL icon
36
Welltower
WELL
$174B
$8.38M 0.67%
108,381
-1,085
-1% -$85.4K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$8.01M 0.64%
94,581
+1,559
+2% +$124K
RTX icon
38
RTX Corp
RTX
$292B
$7.84M 0.63%
106,342
+1,476
+1% +$110K
RQI icon
39
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$7.63M 0.61%
614,203
+51,844
+9% +$642K
ABT icon
40
Abbott
ABT
$187B
$7.54M 0.61%
162,710
+1,977
+1% +$90.8K
UNH icon
41
UnitedHealth
UNH
$390B
$7.33M 0.59%
62,010
+189
+0.3% +$21K
CP icon
42
Canadian Pacific Kansas City
CP
$81.3B
$6.99M 0.56%
191,190
+5,570
+3% +$206K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$6.97M 0.56%
61,350
+4,024
+7% +$471K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.91M 0.56%
117,028
-956
-0.8% -$54.8K
MRK icon
45
Merck
MRK
$325B
$6.83M 0.55%
124,577
+12,305
+11% +$697K
AGN
46
DELISTED
Allergan plc
AGN
$6.77M 0.54%
22,736
+8,516
+60% +$2.43M
CAT icon
47
Caterpillar
CAT
$385B
$6.29M 0.51%
78,629
-470
-0.6% -$39.1K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$6.25M 0.5%
22,542
-504
-2% -$136K
AMGN icon
49
Amgen
AMGN
$211B
$6.14M 0.49%
38,385
-924
-2% -$146K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.09M 0.49%
28
– –
1
2
3 4 5

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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.