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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
PML
751
PIMCO Municipal Income Fund II
PML
$485M
$27K ﹤0.01%
+2,200
New +$27.1K
USIG icon
752
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27K ﹤0.01%
472
-226
-32% -$12.8K
CPPL
753
DELISTED
Columbia Pipeline Partners LP
CPPL
$27K ﹤0.01%
+984
New +$27.1K
NGLS
754
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
AMBA icon
755
Ambarella
AMBA
$3.77B
$26K ﹤0.01%
346
– –
SUN icon
756
Sunoco
SUN
$14.4B
– –
-500
Closed -$25.3K
COLM icon
757
Columbia Sportswear
COLM
$3.04B
$25K ﹤0.01%
411
– –
IWC icon
758
iShares Micro-Cap ETF
IWC
$1.44B
$25K ﹤0.01%
317
– –
NIE
759
Virtus Equity & Convertible Income Fund
NIE
$719M
$25K ﹤0.01%
+1,250
New +$25.2K
NE
760
DELISTED
Noble Corporation
NE
$25K ﹤0.01%
1,730
-1,258
-42% -$20.4K
GNC
761
DELISTED
GNC Holdings, Inc.
GNC
$25K ﹤0.01%
500
– –
ITC
762
DELISTED
ITC HOLDINGS CORP
ITC
$25K ﹤0.01%
648
– –
USAC icon
763
USA Compression Partners
USAC
$3.79B
$24K ﹤0.01%
+1,150
New +$21.6K
GOLD
764
DELISTED
Randgold Resources Ltd
GOLD
$24K ﹤0.01%
351
-114
-25% -$8.57K
AAP icon
765
Advance Auto Parts
AAP
$3.35B
$23K ﹤0.01%
155
-1,025
-87% -$158K
B
766
Barrick Mining
B
$61.5B
$23K ﹤0.01%
2,110
– –
SIX
767
DELISTED
Six Flags Entertainment Corp.
SIX
$23K ﹤0.01%
465
– –
AKRX
768
DELISTED
Akorn Inc
AKRX
$23K ﹤0.01%
490
– –
SONC
769
DELISTED
Sonic Corp
SONC
$23K ﹤0.01%
730
– –
WIN
770
DELISTED
Windstream Holdings Inc
WIN
$23K ﹤0.01%
388
-12
-3% -$765
RBS.PRT
771
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$23K ﹤0.01%
+900
New +$23K
ABG icon
772
Asbury Automotive
ABG
$4.31B
$22K ﹤0.01%
260
– –
ACHC icon
773
Acadia Healthcare
ACHC
$2.76B
$22K ﹤0.01%
305
– –
MANH icon
774
Manhattan Associates
MANH
$11.2B
$22K ﹤0.01%
441
– –
PDM
775
Piedmont Realty Trust
PDM
$1.21B
$22K ﹤0.01%
1,164
– –
29 30
31
32 33

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PWM
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SC
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GVAG
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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.