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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
QRVO icon
776
Qorvo
QRVO
$7.99B
$22K ﹤0.01%
+272
New +$19.4K
TCRT icon
777
Alaunos Therapeutics
TCRT
$4.59M
$22K ﹤0.01%
13
+3
+30% +$4.45K
DNB
778
DELISTED
Dun & Bradstreet
DNB
$22K ﹤0.01%
175
– –
YAO
779
DELISTED
Invesco China All-Cap ETF
YAO
$22K ﹤0.01%
+750
New +$21K
ABGB
780
DELISTED
Abengoa SA Class B
ABGB
$22K ﹤0.01%
+1,226
New +$19.6K
ROYL
781
DELISTED
ROYALE ENERGY INC
ROYL
$22K ﹤0.01%
14,000
+2,000
+17% +$3.63K
HUB.B
782
DELISTED
HUBBELL INC CL-B
HUB.B
$22K ﹤0.01%
200
– –
DEG
783
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$22K ﹤0.01%
980
– –
AGNC icon
784
AGNC Investment
AGNC
$12.4B
$21K ﹤0.01%
1,000
– –
CLB icon
785
Core Laboratories
CLB
$490M
$21K ﹤0.01%
+200
New +$21.3K
CYH icon
786
Community Health Systems
CYH
$393M
$21K ﹤0.01%
478
-116
-20% -$4.8K
DHC
787
Diversified Healthcare Trust
DHC
$2.15B
$21K ﹤0.01%
923
-47
-5% -$1.05K
EMF
788
Templeton Emerging Markets Fund
EMF
$317M
$21K ﹤0.01%
1,371
– –
GL icon
789
Globe Life
GL
$14.2B
$21K ﹤0.01%
375
– –
HWBK icon
790
Hawthorn Bancshares
HWBK
$269M
$21K ﹤0.01%
+2,249
New +$22K
LGND icon
791
Ligand Pharmaceuticals
LGND
$5.76B
$21K ﹤0.01%
444
– –
MAV
792
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$21K ﹤0.01%
1,334
– –
MEI icon
793
Methode Electronics
MEI
$496M
$21K ﹤0.01%
449
– –
MGM icon
794
MGM Resorts International
MGM
$11.4B
$21K ﹤0.01%
1,000
– –
MINT icon
795
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$21K ﹤0.01%
+208
New +$21K
PEB icon
796
Pebblebrook Hotel Trust
PEB
$2.15B
$21K ﹤0.01%
460
– –
SEIC icon
797
SEI Investments
SEIC
$12.4B
$21K ﹤0.01%
481
– –
WSR
798
DELISTED
Whitestone REIT
WSR
$21K ﹤0.01%
+1,300
New +$20.4K
LSI
799
DELISTED
Life Storage, Inc.
LSI
$21K ﹤0.01%
339
– –
RYL
800
DELISTED
RYLAND GROUP INC
RYL
$21K ﹤0.01%
436
-50
-10% -$2.14K
30 31
32
33 34

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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.