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CTC

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
NTUS
826
DELISTED
Natus Medical Inc
NTUS
$19K ﹤0.01%
480
– –
TGP
827
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
GPX
828
DELISTED
GP Strategies Corp.
GPX
$19K ﹤0.01%
504
– –
ANW
829
DELISTED
Aegean Marine Petroleum Network
ANW
$19K ﹤0.01%
1,342
-2,330
-63% -$32.8K
AMG icon
830
Affiliated Managers Group
AMG
$9.69B
$18K ﹤0.01%
84
– –
CM icon
831
Canadian Imperial Bank of Commerce
CM
$108B
$18K ﹤0.01%
490
-98
-17% -$3.64K
DLR icon
832
Digital Realty Trust
DLR
$69.7B
$18K ﹤0.01%
275
– –
HMN icon
833
Horace Mann Educators
HMN
$2.1B
$18K ﹤0.01%
517
– –
IEV icon
834
iShares Europe ETF
IEV
$1.67B
$18K ﹤0.01%
400
– –
IJS icon
835
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$18K ﹤0.01%
300
+72
+32% +$4.19K
PBI icon
836
Pitney Bowes
PBI
$2.37B
$18K ﹤0.01%
756
– –
PRI icon
837
Primerica
PRI
$9.98B
$18K ﹤0.01%
363
– –
TXNM
838
TXNM Energy Inc
TXNM
$6.41B
$18K ﹤0.01%
603
– –
PRFT
839
DELISTED
Perficient Inc
PRFT
$18K ﹤0.01%
852
– –
SGEN
840
DELISTED
Seagen Inc. Common Stock
SGEN
$18K ﹤0.01%
500
– –
EGN
841
DELISTED
Energen
EGN
$18K ﹤0.01%
275
+150
+120% +$9.66K
MJN
842
DELISTED
Mead Johnson Nutrition Company
MJN
$18K ﹤0.01%
175
– –
CLNY
843
DELISTED
Colony Capital, Inc.
CLNY
$18K ﹤0.01%
696
– –
BTU
844
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$18K ﹤0.01%
253
-44
-15% -$4.44K
STRZA
845
DELISTED
Starz - Series A
STRZA
$18K ﹤0.01%
535
– –
CVE icon
846
Cenovus Energy
CVE
$55.7B
$17K ﹤0.01%
1,000
– –
EBS icon
847
Emergent Biosolutions
EBS
$373M
$17K ﹤0.01%
584
– –
FXG icon
848
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$17K ﹤0.01%
+372
New +$16.4K
HOMB icon
849
Home BancShares
HOMB
$6.23B
$17K ﹤0.01%
1,016
– –
KN icon
850
Knowles
KN
$3.13B
$17K ﹤0.01%
866
-24
-3% -$500
32 33
34
35 36

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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.