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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
GAS
651
DELISTED
AGL Resources Inc
GAS
$48K ﹤0.01%
972
-400
-29% -$20.8K
CE icon
652
Celanese
CE
$4.9B
$47K ﹤0.01%
845
– –
SH icon
653
ProShares Short S&P500
SH
$907M
$47K ﹤0.01%
275
– –
UAL icon
654
United Airlines
UAL
$39.4B
$47K ﹤0.01%
+700
New +$47.4K
TOWR
655
DELISTED
Tower International, Inc.
TOWR
$47K ﹤0.01%
1,781
– –
MORE
656
DELISTED
Monogram Residential Trust, Inc.
MORE
$47K ﹤0.01%
+5,000
New +$46.3K
ALE
657
DELISTED
Allete
ALE
$46K ﹤0.01%
877
– –
EWX icon
658
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$46K ﹤0.01%
1,017
-89
-8% -$3.96K
NXPI icon
659
NXP Semiconductors
NXPI
$57.8B
$46K ﹤0.01%
460
+1
+0.2% +$88
PCG icon
660
PG&E
PCG
$38.3B
$46K ﹤0.01%
866
– –
PSMT icon
661
Pricesmart
PSMT
$5.98B
$46K ﹤0.01%
539
– –
WPC icon
662
W.P. Carey
WPC
$16.8B
$45K ﹤0.01%
670
– –
SLCA
663
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$45K ﹤0.01%
1,252
+610
+95% +$17.8K
IM
664
DELISTED
Ingram Micro
IM
$45K ﹤0.01%
1,775
– –
PSXP
665
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
BTI icon
666
British American Tobacco
BTI
$131B
$44K ﹤0.01%
842
-110
-12% -$6.1K
RIO icon
667
Rio Tinto
RIO
$158B
$44K ﹤0.01%
1,059
-1
-0.1% -$45
VGK icon
668
Vanguard FTSE Europe ETF
VGK
$30.7B
$44K ﹤0.01%
820
-180
-18% -$9.7K
XL
669
DELISTED
XL Group Ltd.
XL
$44K ﹤0.01%
1,200
– –
ALB icon
670
Albemarle
ALB
$13.9B
$43K ﹤0.01%
808
+408
+102% +$22.3K
ISRG icon
671
Intuitive Surgical
ISRG
$127B
$43K ﹤0.01%
765
– –
PPL
672
PPL Corp
PPL
$26.5B
$43K ﹤0.01%
1,386
-95
-6% -$3.05K
MDC
673
DELISTED
M.D.C. Holdings, Inc.
MDC
$42K ﹤0.01%
2,055
+458
+29% +$8.78K
BRS
674
DELISTED
Bristow Group, Inc.
BRS
$42K ﹤0.01%
775
– –
NSANY
675
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$42K ﹤0.01%
2,062
-1
-0% -$20
25 26
27
28 29

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PWM
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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.