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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
SCG
526
DELISTED
Scana
SCG
$100K 0.01%
1,819
+219
+14% +$12.9K
GRA
527
DELISTED
W.R. Grace & Co.
GRA
$99K 0.01%
1,000
– –
CMK
528
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$98K 0.01%
+11,500
New +$96.3K
NGG icon
529
National Grid
NGG
$80.4B
$96K 0.01%
1,535
-189
-11% -$12.4K
RRC icon
530
Range Resources
RRC
$9.38B
$96K 0.01%
1,845
+650
+54% +$32.2K
TXT icon
531
Textron
TXT
$14.7B
$96K 0.01%
2,175
-50
-2% -$2.17K
WLL
532
DELISTED
Whiting Petroleum Corporation
WLL
$96K 0.01%
10
-5
-33% -$50.6K
WES
533
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
CTSH icon
534
Cognizant
CTSH
$24.9B
$95K 0.01%
1,522
– –
KLAC icon
535
KLA
KLAC
$239B
$93K 0.01%
15,950
– –
WR
536
DELISTED
Westar Energy Inc
WR
$93K 0.01%
2,417
-200
-8% -$8.04K
XLY icon
537
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$90K 0.01%
2,400
-2,602
-52% -$95.6K
HQH
538
abrdn Healthcare Investors
HQH
$1.25B
$89K 0.01%
+2,599
New +$87.2K
LLTC
539
DELISTED
Linear Technology Corp
LLTC
$88K 0.01%
1,885
-1,600
-46% -$74.9K
MAR icon
540
Marriott International
MAR
$98.3B
$87K 0.01%
1,077
– –
PWR icon
541
Quanta Services
PWR
$100B
$87K 0.01%
3,046
– –
TRGP icon
542
Targa Resources
TRGP
$58B
– –
0
– –
FDO
543
DELISTED
FAMILY DOLLAR STORES
FDO
$87K 0.01%
1,100
-10
-0.9% -$780
RPAI
544
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$86K 0.01%
5,365
-1,436
-21% -$24.1K
VMC icon
545
Vulcan Materials
VMC
$34.8B
$85K 0.01%
1,008
– –
PCAR icon
546
PACCAR
PCAR
$69.8B
$84K 0.01%
1,977
– –
WTM icon
547
White Mountains Insurance
WTM
$5.2B
$84K 0.01%
123
+13
+12% +$8.58K
ING icon
548
ING
ING
$99.8B
$83K 0.01%
5,707
-34
-0.6% -$465
WLK icon
549
Westlake Corp
WLK
$9.03B
$83K 0.01%
1,150
-760
-40% -$48.7K
EQM
550
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
20 21
22
23 24

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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.