We are live on ! Find out more
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
PNW icon
626
Pinnacle West Capital
PNW
$12.2B
$53K ﹤0.01%
833
– –
Y
627
DELISTED
Alleghany Corp
Y
$53K ﹤0.01%
108
– –
HNP
628
DELISTED
Huaneng Power Intl, Inc.
HNP
$53K ﹤0.01%
1,104
– –
HR icon
629
Healthcare Realty
HR
$7.28B
$52K ﹤0.01%
1,850
– –
MU icon
630
Micron Technology
MU
$930B
$52K ﹤0.01%
1,915
+185
+11% +$5.53K
TM icon
631
Toyota
TM
$224B
$52K ﹤0.01%
373
+225
+152% +$30K
VLP
632
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
AON icon
633
Aon
AON
$76.5B
$51K ﹤0.01%
530
– –
DCI icon
634
Donaldson
DCI
$10.9B
$51K ﹤0.01%
1,355
– –
XLI icon
635
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$51K ﹤0.01%
920
– –
HOT
636
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$51K ﹤0.01%
610
– –
NEM icon
637
Newmont
NEM
$98.7B
$50K ﹤0.01%
2,325
-2,885
-55% -$67.4K
PC
638
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$50K ﹤0.01%
3,805
-3
-0.1% -$39
HUM icon
639
Humana
HUM
$43.7B
$49K ﹤0.01%
275
– –
TPR icon
640
Tapestry
TPR
$30.8B
$49K ﹤0.01%
1,181
– –
VPL icon
641
Vanguard FTSE Pacific ETF
VPL
$8.08B
$49K ﹤0.01%
800
– –
TPC
642
Tutor Perini Cor
TPC
$4.41B
$49K ﹤0.01%
2,105
– –
TWC
643
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$49K ﹤0.01%
329
– –
AEG icon
644
Aegon
AEG
$14B
$48K ﹤0.01%
8,736
-22
-0.3% -$115
PH icon
645
Parker-Hannifin
PH
$123B
$48K ﹤0.01%
400
-33
-8% -$4K
CNSL
646
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$48K ﹤0.01%
2,364
– –
TUP
647
DELISTED
Tupperware Brands Corporation
TUP
$48K ﹤0.01%
700
– –
AMJ
648
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$48K ﹤0.01%
1,125
-860
-43% -$37.9K
HIT
649
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$48K ﹤0.01%
699
-10
-1% -$687
AZ
650
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$48K ﹤0.01%
2,770
-2
-0.1% -$35
24 25
26
27 28

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.