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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
OSIS icon
701
OSI Systems
OSIS
$3.65B
$37K ﹤0.01%
500
– –
RIG icon
702
Transocean
RIG
$5.89B
$37K ﹤0.01%
2,522
-1,315
-34% -$21.3K
XHR
703
Xenia Hotels & Resorts
XHR
$1.9B
$37K ﹤0.01%
+1,609
New +$34.8K
PAGP icon
704
Plains GP Holdings
PAGP
$5.21B
– –
0
– –
GNTX icon
705
Gentex
GNTX
$4.97B
$35K ﹤0.01%
1,900
-1,900
-50% -$33.5K
TRP icon
706
TC Energy
TRP
$70.2B
$35K ﹤0.01%
800
– –
XYL icon
707
Xylem
XYL
$27.3B
$35K ﹤0.01%
990
– –
MAS icon
708
Masco
MAS
$14.1B
$34K ﹤0.01%
1,451
– –
CS
709
DELISTED
Credit Suisse Group
CS
$34K ﹤0.01%
1,237
– –
ETFC
710
DELISTED
E*Trade Financial Corporation
ETFC
$34K ﹤0.01%
1,200
– –
TE
711
DELISTED
TECO ENERGY INC
TE
$34K ﹤0.01%
1,750
-216
-11% -$4.36K
BMR
712
DELISTED
BIOMED REALTY TRUST INC
BMR
$34K ﹤0.01%
1,495
– –
WOOF
713
DELISTED
VCA Inc.
WOOF
$34K ﹤0.01%
625
-75
-11% -$3.92K
EQT icon
714
EQT Corp
EQT
$33.3B
$33K ﹤0.01%
+735
New +$31.2K
ERIC icon
715
Ericsson
ERIC
$32.2B
$33K ﹤0.01%
2,635
– –
IBA
716
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$33K ﹤0.01%
664
– –
VR
717
DELISTED
Validus Hold Ltd
VR
$33K ﹤0.01%
800
-100
-11% -$4.12K
WPZ
718
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
OSG
719
Octave Specialty Group
OSG
$243M
$32K ﹤0.01%
1,330
– –
CPA icon
720
Copa Holdings
CPA
$5.76B
$32K ﹤0.01%
314
+45
+17% +$4.88K
DON icon
721
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$32K ﹤0.01%
1,125
– –
IRM icon
722
Iron Mountain
IRM
$36.4B
$32K ﹤0.01%
868
– –
NTAP icon
723
NetApp
NTAP
$35B
$32K ﹤0.01%
900
-100
-10% -$3.82K
RRX icon
724
Regal Rexnord
RRX
$13.7B
$32K ﹤0.01%
400
– –
XLB icon
725
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$32K ﹤0.01%
1,320
– –
27 28
29
30 31

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AS
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PWM
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SC
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GVAG
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DSC
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PA
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EW
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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.