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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
OA
501
DELISTED
Orbital ATK, Inc.
OA
$120K 0.01%
1,560
-150
-9% -$14.2K
CNI icon
502
Canadian National Railway
CNI
$76.9B
$119K 0.01%
1,778
– –
RPM icon
503
RPM International
RPM
$13.7B
$118K 0.01%
2,450
-700
-22% -$33.8K
SI
504
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$118K 0.01%
1,092
-1
-0.1% -$108
VSTO
505
DELISTED
Vista Outdoor Inc.
VSTO
$118K 0.01%
+2,750
New +$117K
PEG icon
506
Public Service Enterprise Group
PEG
$38.2B
$116K 0.01%
2,767
-283
-9% -$11.8K
SEP
507
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
IWB icon
508
iShares Russell 1000 ETF
IWB
$48.2B
$114K 0.01%
984
– –
STR
509
DELISTED
QUESTAR CORP
STR
$111K 0.01%
4,672
– –
IJT icon
510
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$110K 0.01%
1,690
+16
+1% +$1K
COL
511
DELISTED
Rockwell Collins
COL
$110K 0.01%
1,135
-40
-3% -$3.58K
BALL icon
512
Ball Corp
BALL
$17.3B
$109K 0.01%
3,100
– –
ADI icon
513
Analog Devices
ADI
$179B
$108K 0.01%
1,707
+72
+4% +$4.08K
BT
514
DELISTED
BT Group plc (ADR)
BT
$108K 0.01%
3,326
-24
-0.7% -$792
LRCX icon
515
Lam Research
LRCX
$367B
$107K 0.01%
15,250
– –
MCHP icon
516
Microchip Technology
MCHP
$40.3B
$106K 0.01%
4,336
-1,150
-21% -$27.7K
DRI icon
517
Darden Restaurants
DRI
$23.3B
$105K 0.01%
1,689
– –
LUMN icon
518
Lumen
LUMN
$6.57B
$105K 0.01%
3,035
-69
-2% -$2.58K
PNRA
519
DELISTED
Panera Bread Co
PNRA
$104K 0.01%
648
-31
-5% -$5.14K
ANDX
520
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
MHK icon
521
Mohawk Industries
MHK
$7.5B
$102K 0.01%
550
– –
SRCL
522
DELISTED
Stericycle Inc
SRCL
$102K 0.01%
726
-10
-1% -$1.35K
GM icon
523
General Motors
GM
$80.4B
$101K 0.01%
2,669
+485
+22% +$17.6K
HAS icon
524
Hasbro
HAS
$13.3B
$101K 0.01%
1,600
– –
NVO
525
Novo Nordisk
NVO
$208B
$100K 0.01%
3,752
-2
-0.1% -$46
19 20
21
22 23

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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.