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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
AMX icon
726
America Movil
AMX
$76.1B
$31K ﹤0.01%
1,500
– –
CINF icon
727
Cincinnati Financial
CINF
$27.3B
$31K ﹤0.01%
587
– –
ELS icon
728
Equity Lifestyle Properties
ELS
$12.6B
$31K ﹤0.01%
1,120
– –
SM icon
729
SM Energy
SM
$7.8B
$31K ﹤0.01%
600
– –
WPM icon
730
Wheaton Precious Metals
WPM
$49.5B
$31K ﹤0.01%
1,650
+100
+6% +$2.13K
DM
731
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
UIL
732
DELISTED
UIL HOLDINGS
UIL
$31K ﹤0.01%
600
– –
SXC icon
733
SunCoke Energy
SXC
$720M
$30K ﹤0.01%
2,014
-50
-2% -$853
TGNA
734
DELISTED
TEGNA Inc
TGNA
$30K ﹤0.01%
1,529
– –
VC icon
735
Visteon
VC
$2.79B
$30K ﹤0.01%
315
+275
+688% +$27.5K
GST
736
DELISTED
Gastar Exploration Inc.
GST
$30K ﹤0.01%
11,335
– –
ACM icon
737
Aecom
ACM
$9.3B
$29K ﹤0.01%
933
-1,101
-54% -$31.4K
HIW icon
738
Highwoods Properties
HIW
$3.65B
$28K ﹤0.01%
620
– –
IJK icon
739
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$28K ﹤0.01%
660
+108
+20% +$4.47K
NOC icon
740
Northrop Grumman
NOC
$77.1B
$28K ﹤0.01%
175
– –
SKX
741
DELISTED
Skechers
SKX
$28K ﹤0.01%
1,152
– –
SXT icon
742
Sensient Technologies
SXT
$5.26B
$28K ﹤0.01%
400
– –
WTRG icon
743
Essential Utilities
WTRG
$11.3B
$28K ﹤0.01%
1,062
– –
ZNH
744
DELISTED
China Southern Airlines Company Limited
ZNH
$28K ﹤0.01%
+765
New +$20K
AXA
745
DELISTED
AXA ADS (1 ORD SHS)
AXA
$28K ﹤0.01%
1,108
-1
-0.1% -$25
UN
746
DELISTED
Unilever NV New York Registry Shares
UN
$28K ﹤0.01%
670
– –
ARLP icon
747
Alliance Resource Partners
ARLP
$3.34B
– –
0
– –
CCI icon
748
Crown Castle
CCI
$33.3B
$27K ﹤0.01%
325
– –
HMC icon
749
Honda
HMC
$39.1B
$27K ﹤0.01%
824
-41
-5% -$1.32K
JEF icon
750
Jefferies Financial Group
JEF
$12.6B
$27K ﹤0.01%
1,341
-335
-20% -$6.92K
28 29
30
31 32

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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.