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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
HEDJ icon
576
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$71K 0.01%
+2,160
New +$67K
KSS icon
577
Kohl's
KSS
$2.17B
$71K 0.01%
908
+148
+19% +$10.1K
MUH
578
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$71K 0.01%
+4,600
New +$71.7K
WPP
579
DELISTED
WAUSAU PAPER CORP.
WPP
$71K 0.01%
7,500
-200
-3% -$1.94K
ASH icon
580
Ashland
ASH
$3.33B
$70K 0.01%
1,124
– –
MAN icon
581
ManpowerGroup
MAN
$2.44B
$70K 0.01%
810
– –
PFG icon
582
Principal Financial Group
PFG
$24.3B
$70K 0.01%
1,368
-125
-8% -$6.28K
BHC icon
583
Bausch Health
BHC
$2.57B
$69K 0.01%
345
-30
-8% -$5.32K
MPLX icon
584
MPLX
MPLX
$59.3B
– –
0
– –
CHK
585
DELISTED
Chesapeake Energy Corporation
CHK
$69K 0.01%
24
– –
SYT
586
DELISTED
Syngenta Ag
SYT
$68K 0.01%
1,000
– –
ARG
587
DELISTED
Airgas Inc
ARG
$68K 0.01%
641
– –
HP icon
588
Helmerich & Payne
HP
$3.45B
$67K 0.01%
980
-1,694
-63% -$111K
JACK icon
589
Jack in the Box
JACK
$312M
$67K 0.01%
+700
New +$63.4K
NLY icon
590
Annaly Capital Management
NLY
$17.1B
$67K 0.01%
1,613
-3
-0.2% -$128
CAH icon
591
Cardinal Health
CAH
$53.9B
$66K 0.01%
734
-50
-6% -$4.3K
CHL
592
DELISTED
China Mobile Limited
CHL
$66K 0.01%
1,015
-335
-25% -$21.9K
IAU icon
593
iShares Gold Trust
IAU
$62.9B
$65K 0.01%
2,830
– –
OLN icon
594
Olin
OLN
$2.11B
$64K 0.01%
2,000
– –
BAP icon
595
Credicorp
BAP
$31.8B
$63K 0.01%
450
– –
POST icon
596
Post Holdings
POST
$4.14B
$63K 0.01%
2,063
+306
+17% +$9.35K
DCP
597
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
DXCM icon
598
DexCom
DXCM
$32.2B
$62K 0.01%
4,000
– –
SHLX
599
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
ENLK
600
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
22 23
24
25 26

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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.