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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
S
876
DELISTED
Sprint Corporation
S
$16K ﹤0.01%
3,447
– –
ARRS
877
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16K ﹤0.01%
559
– –
ACET
878
DELISTED
Aceto Corp
ACET
$16K ﹤0.01%
740
– –
CVG
879
DELISTED
Convergys
CVG
$16K ﹤0.01%
713
– –
LVLT
880
DELISTED
Level 3 Communications Inc
LVLT
$16K ﹤0.01%
300
– –
OREX
881
DELISTED
Orexigen Therapeutics, Inc.
OREX
$16K ﹤0.01%
200
– –
VNR
882
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
0
– –
ECPG icon
883
Encore Capital Group
ECPG
$2.02B
$15K ﹤0.01%
370
– –
FMC icon
884
FMC
FMC
$1.34B
$15K ﹤0.01%
308
– –
FXU icon
885
First Trust Utilities AlphaDEX Fund
FXU
$814M
$15K ﹤0.01%
+621
New +$15.3K
HOLX
886
DELISTED
Hologic
HOLX
$15K ﹤0.01%
468
– –
HXL icon
887
Hexcel
HXL
$7.79B
$15K ﹤0.01%
300
– –
IXN icon
888
iShares Global Tech ETF
IXN
$8.32B
$15K ﹤0.01%
900
– –
LXP icon
889
LXP Industrial Trust
LXP
$3.57B
$15K ﹤0.01%
300
– –
MWA icon
890
Mueller Water Products
MWA
$3.95B
$15K ﹤0.01%
1,541
– –
PGX icon
891
Invesco Preferred ETF
PGX
$3.81B
$15K ﹤0.01%
1,000
+968
+3,025% +$14.3K
FRN
892
DELISTED
Invesco Frontier Markets ETF
FRN
$15K ﹤0.01%
1,082
-520
-32% -$7K
CRR
893
DELISTED
Carbo Ceramics Inc.
CRR
$15K ﹤0.01%
492
-1,066
-68% -$37.4K
ICON
894
DELISTED
Iconix Brand Group, Inc.
ICON
$15K ﹤0.01%
45
– –
APLP
895
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
0
– –
XLS
896
DELISTED
EXELIS INC COM STK
XLS
$15K ﹤0.01%
625
– –
DT
897
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$15K ﹤0.01%
800
– –
ESV
898
DELISTED
Ensco Rowan plc
ESV
$15K ﹤0.01%
181
– –
ALNY icon
899
Alnylam Pharmaceuticals
ALNY
$27.5B
$14K ﹤0.01%
134
– –
CASS icon
900
Cass Information Systems
CASS
$714M
$14K ﹤0.01%
330
-132
-29% -$5.02K
34 35
36
37 38

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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.