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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
OGS icon
851
ONE Gas
OGS
$4.87B
$17K ﹤0.01%
387
– –
SLF icon
852
Sun Life Financial
SLF
$46B
$17K ﹤0.01%
565
– –
TDY icon
853
Teledyne Technologies
TDY
$30.4B
$17K ﹤0.01%
159
– –
WTS icon
854
Watts Water Technologies
WTS
$11.5B
$17K ﹤0.01%
300
– –
AMID
855
DELISTED
American Midstream Partners, LP
AMID
$17K ﹤0.01%
+1,000
New +$17.9K
BMS
856
DELISTED
Bemis
BMS
$17K ﹤0.01%
370
– –
AHL
857
DELISTED
ASPEN Insurance Holding Limited
AHL
$17K ﹤0.01%
350
– –
FTR
858
DELISTED
Frontier Communications Corp.
FTR
$17K ﹤0.01%
160
+4
+3% +$443
BF.B icon
859
Brown-Forman Class B
BF.B
$13.2B
$16K ﹤0.01%
544
– –
BHE icon
860
Benchmark Electronics
BHE
$2.87B
$16K ﹤0.01%
650
– –
CADE
861
DELISTED
Cadence Bank
CADE
$16K ﹤0.01%
694
– –
CLFD icon
862
Clearfield
CLFD
$411M
$16K ﹤0.01%
1,100
-100
-8% -$1.33K
EPU icon
863
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$16K ﹤0.01%
550
– –
FSS icon
864
Federal Signal
FSS
$7.62B
$16K ﹤0.01%
1,022
– –
GMED icon
865
Globus Medical
GMED
$10.7B
$16K ﹤0.01%
623
– –
GPK icon
866
Graphic Packaging
GPK
$3.17B
$16K ﹤0.01%
1,118
– –
HHH icon
867
Howard Hughes
HHH
$3.81B
$16K ﹤0.01%
+105
New +$13.8K
HI
868
DELISTED
Hillenbrand
HI
$16K ﹤0.01%
532
– –
IRWD icon
869
Ironwood Pharmaceuticals
IRWD
$696M
$16K ﹤0.01%
1,194
– –
MFC icon
870
Manulife Financial
MFC
$73.9B
$16K ﹤0.01%
946
+462
+95% +$7.95K
MOG.A icon
871
Moog Inc Class A
MOG.A
$12.4B
$16K ﹤0.01%
219
– –
PTC icon
872
PTC
PTC
$15.8B
$16K ﹤0.01%
446
– –
SAIA icon
873
Saia
SAIA
$9.25B
$16K ﹤0.01%
364
– –
THS
874
DELISTED
Treehouse Foods
THS
$16K ﹤0.01%
194
– –
VRSN icon
875
VeriSign
VRSN
$26.2B
$16K ﹤0.01%
243
– –
33 34
35
36 37

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PWM
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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.