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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
AZN icon
601
AstraZeneca
AZN
$263B
$61K ﹤0.01%
889
– –
CDNS icon
602
Cadence Design Systems
CDNS
$93.6B
$61K ﹤0.01%
3,300
-450
-12% -$8.19K
LQD icon
603
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$61K ﹤0.01%
500
-171
-25% -$20.7K
YHOO
604
DELISTED
Yahoo Inc
YHOO
$61K ﹤0.01%
1,384
-83
-6% -$3.75K
BOH icon
605
Bank of Hawaii
BOH
$3.15B
$60K ﹤0.01%
985
-225
-19% -$13.3K
CEF icon
606
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$60K ﹤0.01%
5,060
– –
NVDA icon
607
NVIDIA
NVDA
$4.86T
$60K ﹤0.01%
114,600
+8,000
+8% +$4.25K
DTV
608
DELISTED
DIRECTV COM STK (DE)
DTV
$60K ﹤0.01%
700
-89
-11% -$7.69K
AZO icon
609
AutoZone
AZO
$49.2B
$59K ﹤0.01%
86
+66
+330% +$41.5K
CYS
610
DELISTED
CYS Investments Inc.
CYS
$58K ﹤0.01%
+6,500
New +$57.8K
SPLS
611
DELISTED
Staples Inc
SPLS
$58K ﹤0.01%
3,575
+800
+29% +$13.4K
AVY icon
612
Avery Dennison
AVY
$13B
$57K ﹤0.01%
1,075
– –
MRVL icon
613
Marvell Technology
MRVL
$168B
$57K ﹤0.01%
3,850
– –
SNN icon
614
Smith & Nephew
SNN
$13.3B
$57K ﹤0.01%
1,655
– –
STJ
615
DELISTED
St Jude Medical
STJ
$57K ﹤0.01%
880
-84
-9% -$5.59K
HSP
616
DELISTED
HOSPIRA INC
HSP
$57K ﹤0.01%
643
+49
+8% +$3.84K
GAP
617
The Gap Inc
GAP
$7.23B
$56K ﹤0.01%
1,300
+250
+24% +$10.4K
GEL icon
618
Genesis Energy
GEL
$1.87B
– –
0
– –
MLM icon
619
Martin Marietta Materials
MLM
$31.5B
$55K ﹤0.01%
390
– –
ORAN
620
DELISTED
Orange
ORAN
$55K ﹤0.01%
3,419
-3
-0.1% -$52
LLL
621
DELISTED
L3 Technologies, Inc.
LLL
$55K ﹤0.01%
440
– –
SFL icon
622
SFL Corp
SFL
$1.64B
$54K ﹤0.01%
3,669
– –
HSBC.PRA
623
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$54K ﹤0.01%
2,100
– –
DFE icon
624
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$53K ﹤0.01%
944
+53
+6% +$2.87K
KYN icon
625
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$53K ﹤0.01%
1,500
– –
23 24
25
26 27

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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.