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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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
MDT icon
51
Medtronic
MDT
$113B
$6.06M 0.49%
77,679
+18,949
+32% +$1.44M
EPC icon
52
Edgewell Personal Care
EPC
$1.3B
$5.92M 0.48%
57,856
-1,058
-2% -$105K
JPM icon
53
JPMorgan Chase
JPM
$930B
$5.88M 0.47%
96,980
-1,533
-2% -$90.8K
PSX icon
54
Phillips 66
PSX
$83.6B
$5.78M 0.47%
73,528
+1,711
+2% +$126K
APC
55
DELISTED
Anadarko Petroleum
APC
$5.77M 0.46%
69,620
-7,699
-10% -$630K
CVS icon
56
CVS Health
CVS
$138B
$5.76M 0.46%
55,824
+5,234
+10% +$530K
TGT icon
57
Target
TGT
$66.6B
$5.67M 0.46%
69,144
-1,824
-3% -$141K
KMB icon
58
Kimberly-Clark
KMB
$37.4B
$5.64M 0.45%
52,639
+1,411
+3% +$156K
KSU
59
DELISTED
Kansas City Southern
KSU
$5.52M 0.44%
54,094
-2,980
-5% -$338K
WFC icon
60
Wells Fargo
WFC
$259B
$5.47M 0.44%
100,560
+1,902
+2% +$103K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.12B
$5.27M 0.42%
104,228
-2,348
-2% -$120K
GIS icon
62
General Mills
GIS
$20.4B
$5.19M 0.42%
91,643
-547
-0.6% -$29.2K
CSCO icon
63
Cisco
CSCO
$457B
$5.16M 0.42%
187,543
+2,560
+1% +$72.1K
BIIB icon
64
Biogen
BIIB
$31.9B
$5.03M 0.4%
11,910
+3,408
+40% +$1.34M
USB icon
65
US Bancorp
USB
$99.4B
$4.9M 0.39%
112,117
+6,241
+6% +$273K
SBUX icon
66
Starbucks
SBUX
$118B
$4.89M 0.39%
103,206
-3,800
-4% -$171K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.07T
$4.87M 0.39%
177,386
-15,803
-8% -$423K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$4.74M 0.38%
60,607
+1,650
+3% +$129K
DEO icon
69
Diageo
DEO
$49B
$4.68M 0.38%
42,350
+1,295
+3% +$149K
GD icon
70
General Dynamics
GD
$105B
$4.68M 0.38%
34,504
+813
+2% +$112K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$4.56M 0.37%
67,191
+153
+0.2% +$10.9K
CMCSA icon
72
Comcast
CMCSA
$87.3B
$4.43M 0.36%
156,752
-8,566
-5% -$246K
D icon
73
Dominion Energy
D
$62.1B
$4.36M 0.35%
61,567
+94
+0.2% +$6.97K
CLX icon
74
Clorox
CLX
$12B
$4.24M 0.34%
38,414
-418
-1% -$45.4K
KMI icon
75
Kinder Morgan
KMI
$71.1B
$4.24M 0.34%
100,777
-6,925
-6% -$287K
1 2
3
4 5

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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.