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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
AR icon
801
Antero Resources
AR
$11.1B
$20K ﹤0.01%
585
+160
+38% +$6K
ATRO icon
802
Astronics
ATRO
$3.43B
$20K ﹤0.01%
496
– –
IJJ icon
803
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$20K ﹤0.01%
300
+86
+40% +$5.53K
O icon
804
Realty Income
O
$59.6B
$20K ﹤0.01%
412
-39
-9% -$1.95K
ODFL icon
805
Old Dominion Freight Line
ODFL
$44.1B
$20K ﹤0.01%
780
– –
SBRA icon
806
Sabra Healthcare REIT
SBRA
$5.34B
$20K ﹤0.01%
610
– –
SSB icon
807
SouthState Bank Corp
SSB
$10.2B
$20K ﹤0.01%
288
– –
STLD icon
808
Steel Dynamics
STLD
$36B
$20K ﹤0.01%
+1,015
New +$18.9K
VRNT
809
DELISTED
Verint Systems
VRNT
$20K ﹤0.01%
648
– –
ZBRA icon
810
Zebra Technologies
ZBRA
$14B
$20K ﹤0.01%
224
– –
PDCO
811
DELISTED
Patterson Companies, Inc.
PDCO
$20K ﹤0.01%
400
-123
-24% -$6.13K
LCI
812
DELISTED
Lannett Company, Inc.
LCI
$20K ﹤0.01%
73
– –
VIAB
813
DELISTED
Viacom Inc. Class B
VIAB
$20K ﹤0.01%
300
– –
IDTI
814
DELISTED
Integrated Device Technology I
IDTI
$20K ﹤0.01%
987
– –
PRXL
815
DELISTED
Parexel International Corp
PRXL
$20K ﹤0.01%
292
– –
ALLE icon
816
Allegion
ALLE
$13.4B
$19K ﹤0.01%
310
– –
FEM icon
817
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$19K ﹤0.01%
+851
New +$18.6K
FRME icon
818
First Merchants
FRME
$2.68B
$19K ﹤0.01%
820
– –
ILF icon
819
iShares Latin America 40 ETF
ILF
$3.85B
$19K ﹤0.01%
635
– –
JJSF icon
820
J&J Snack Foods
JJSF
$1.43B
$19K ﹤0.01%
176
– –
MDU icon
821
MDU Resources
MDU
$4.17B
$19K ﹤0.01%
2,370
-5,522
-70% -$46.8K
OII icon
822
Oceaneering
OII
$4.86B
$19K ﹤0.01%
350
– –
PNFP icon
823
Pinnacle Financial Partners Inc
PNFP
$15.9B
$19K ﹤0.01%
435
– –
RNST icon
824
Renasant Corp
RNST
$3.98B
$19K ﹤0.01%
642
– –
YPF icon
825
YPF
YPF
$20.6B
$19K ﹤0.01%
710
– –
31 32
33
34 35

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SC
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GVAG
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DSC
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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.