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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
AEO icon
676
American Eagle Outfitters
AEO
$2.88B
$41K ﹤0.01%
2,375
– –
FE icon
677
FirstEnergy
FE
$28B
$41K ﹤0.01%
1,158
– –
BRSL
678
Brightstar Lottery PLC
BRSL
$1.84B
$41K ﹤0.01%
2,375
– –
LNT icon
679
Alliant Energy
LNT
$18.3B
$41K ﹤0.01%
1,292
– –
WES icon
680
Western Midstream Partners
WES
$19.2B
$41K ﹤0.01%
689
– –
SCU
681
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
0
– –
CLR
682
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$41K ﹤0.01%
945
-960
-50% -$40.8K
BRCD
683
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$41K ﹤0.01%
3,450
– –
PNY
684
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$41K ﹤0.01%
1,100
– –
GT icon
685
Goodyear
GT
$2B
$40K ﹤0.01%
+1,465
New +$38.3K
AGO icon
686
Assured Guaranty
AGO
$3.66B
$39K ﹤0.01%
1,486
+35
+2% +$905
CNP icon
687
CenterPoint Energy
CNP
$27.7B
$39K ﹤0.01%
1,899
– –
HSBC icon
688
HSBC
HSBC
$365B
$39K ﹤0.01%
1,051
+100
+11% +$3.9K
MNST icon
689
Monster Beverage
MNST
$94.3B
$39K ﹤0.01%
1,704
-1,500
-47% -$31.4K
ORI icon
690
Old Republic International
ORI
$10.5B
$39K ﹤0.01%
2,600
+1,000
+63% +$14.7K
SU icon
691
Suncor Energy
SU
$79.4B
$39K ﹤0.01%
1,336
-12
-0.9% -$357
TCP
692
DELISTED
TC Pipelines LP
TCP
– –
0
– –
TFCF
693
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$39K ﹤0.01%
1,175
– –
AM
694
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
NBR icon
695
Nabors Industries
NBR
$1.27B
$38K ﹤0.01%
57
-4
-7% -$2.44K
ONB icon
696
Old National Bancorp
ONB
$10.2B
$38K ﹤0.01%
2,700
– –
PBA icon
697
Pembina Pipeline
PBA
$28.4B
$38K ﹤0.01%
1,200
+700
+140% +$22.5K
WSO icon
698
Watsco Inc
WSO
$12.7B
$38K ﹤0.01%
300
– –
INGR icon
699
Ingredion
INGR
$6.27B
$37K ﹤0.01%
466
– –
JBL icon
700
Jabil
JBL
$33B
$37K ﹤0.01%
1,550
– –
26 27
28
29 30

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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.