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CTC

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
ETP
476
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
EDE
477
DELISTED
Empire District Electric
EDE
$137K 0.01%
5,500
– –
BX icon
478
Blackstone
BX
$102B
– –
0
– –
ESE icon
479
ESCO Technologies
ESE
$8.17B
$136K 0.01%
3,500
– –
IVW icon
480
iShares S&P 500 Growth ETF
IVW
$73.8B
$135K 0.01%
4,736
-400
-8% -$11.4K
MXIM
481
DELISTED
Maxim Integrated Products
MXIM
$135K 0.01%
3,869
-25
-0.6% -$854
PLL
482
DELISTED
PALL CORP
PLL
$135K 0.01%
1,345
– –
BH icon
483
Biglari Holdings Class B
BH
$1.25B
$134K 0.01%
486
-18
-4% -$5.05K
TT icon
484
Trane Technologies
TT
$100B
$134K 0.01%
1,974
– –
PRGO icon
485
Perrigo
PRGO
$1.4B
$133K 0.01%
803
+180
+29% +$28.7K
WP
486
DELISTED
Worldpay, Inc.
WP
$132K 0.01%
3,500
– –
MOO icon
487
VanEck Agribusiness ETF
MOO
$972M
$129K 0.01%
2,400
– –
GXP
488
DELISTED
Great Plains Energy Incorporated
GXP
$129K 0.01%
4,862
-7,865
-62% -$218K
BCE icon
489
BCE
BCE
$20.2B
$128K 0.01%
3,040
+41
+1% +$1.83K
BN icon
490
Brookfield
BN
$104B
$128K 0.01%
10,174
-859
-8% -$10.7K
NWL icon
491
Newell Brands
NWL
$2.38B
$128K 0.01%
3,270
-155
-5% -$5.97K
EWA icon
492
iShares MSCI Australia ETF
EWA
$1.39B
$127K 0.01%
5,559
-450
-7% -$10.3K
LH icon
493
Labcorp
LH
$25B
$127K 0.01%
1,173
+9
+0.8% +$926
GEN icon
494
Gen Digital
GEN
$16.4B
$126K 0.01%
5,360
-400
-7% -$9.99K
AKAM icon
495
Akamai
AKAM
$16.7B
$125K 0.01%
1,763
-50
-3% -$3.31K
SHPG
496
DELISTED
Shire pic
SHPG
$124K 0.01%
517
– –
SWK icon
497
Stanley Black & Decker
SWK
$14.3B
$123K 0.01%
1,292
– –
TRW
498
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$123K 0.01%
1,175
-16,864
-93% -$1.75M
IVE icon
499
iShares S&P 500 Value ETF
IVE
$49B
$121K 0.01%
1,311
-145
-10% -$13.5K
RDS.B
500
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$121K 0.01%
1,932
+5
+0.3% +$331
18 19
20
21 22

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PWM
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SC
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GVAG
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DSC
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SWP
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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.