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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
MOS icon
551
The Mosaic Company
MOS
$7.03B
$82K 0.01%
1,783
– –
NS
552
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
TEG
553
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$80K 0.01%
1,112
– –
POT
554
DELISTED
Potash Corp Of Saskatchewan
POT
$79K 0.01%
2,450
-175
-7% -$6.16K
BCR
555
DELISTED
CR Bard Inc.
BCR
$79K 0.01%
471
– –
EXPE icon
556
Expedia Group
EXPE
$35.4B
$78K 0.01%
832
– –
FITB
557
Fifth Third Bancorp
FITB
$51.2B
$78K 0.01%
4,159
-280
-6% -$5.28K
FANG icon
558
Diamondback Energy
FANG
$57.1B
$77K 0.01%
1,000
-1,750
-64% -$121K
IX icon
559
ORIX
IX
$44B
$77K 0.01%
5,470
+350
+7% +$4.58K
SWX icon
560
Southwest Gas
SWX
$6.47B
$77K 0.01%
1,332
– –
MDVN
561
DELISTED
MEDIVATION, INC.
MDVN
$77K 0.01%
1,190
-100
-8% -$5.73K
AA icon
562
Alcoa
AA
$11.9B
$76K 0.01%
2,435
-42
-2% -$1.51K
DDS icon
563
Dillards
DDS
$9.19B
$76K 0.01%
555
– –
GRMN
564
Garmin
GRMN
$56.7B
$76K 0.01%
1,594
– –
MMLP icon
565
Martin Midstream Partners
MMLP
$95.5M
– –
0
– –
NEU icon
566
NewMarket
NEU
$7.82B
$76K 0.01%
160
– –
RKT
567
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$75K 0.01%
1,165
-35
-3% -$2.29K
RGP
568
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
0
– –
NTT
569
DELISTED
Nippon Telegraph & Telephone
NTT
$75K 0.01%
2,431
– –
EQR icon
570
Equity Residential
EQR
$24.9B
$74K 0.01%
950
– –
TER icon
571
Teradyne
TER
$57.6B
$74K 0.01%
3,950
– –
AMLP icon
572
Alerian MLP ETF
AMLP
$13B
$73K 0.01%
880
-160
-15% -$13.5K
LHX icon
573
L3Harris
LHX
$51.6B
$73K 0.01%
938
+43
+5% +$3.13K
FIS icon
574
Fidelity National Information Services
FIS
$23.1B
$72K 0.01%
1,059
– –
FTSM icon
575
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$72K 0.01%
+1,207
New +$72.4K
21 22
23
24 25

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PWM
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SC
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GVAG
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DSC
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EW
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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.