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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
MUR icon
901
Murphy Oil
MUR
$5.7B
$14K ﹤0.01%
300
– –
RVT icon
902
Royce Value Trust
RVT
$2.21B
$14K ﹤0.01%
1,000
-2,255
-69% -$32.2K
SON icon
903
Sonoco
SON
$5.57B
$14K ﹤0.01%
300
– –
HA
904
DELISTED
Hawaiian Holdings, Inc.
HA
$14K ﹤0.01%
655
– –
VER
905
DELISTED
VEREIT, Inc.
VER
$14K ﹤0.01%
283
– –
HCR
906
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
ATW
907
DELISTED
Atwood Oceanics
ATW
$14K ﹤0.01%
500
– –
CQP icon
908
Cheniere Energy
CQP
$31.9B
– –
0
– –
DMLP icon
909
Dorchester Minerals
DMLP
$1.33B
– –
0
– –
JBHT icon
910
JB Hunt Transport Services
JBHT
$25.5B
$13K ﹤0.01%
150
– –
MBB icon
911
iShares MBS ETF
MBB
$38.9B
$13K ﹤0.01%
116
-2
-2% -$220
NNBR icon
912
NN Inc
NNBR
$255M
$13K ﹤0.01%
522
– –
XRAY icon
913
Dentsply Sirona
XRAY
$2.68B
$13K ﹤0.01%
260
– –
AUY
914
DELISTED
Yamana Gold, Inc.
AUY
$13K ﹤0.01%
3,704
– –
KS
915
DELISTED
KapStone Paper and Pack Corp.
KS
$13K ﹤0.01%
396
– –
CRC
916
DELISTED
California Resources Corporation
CRC
$13K ﹤0.01%
177
-594
-77% -$36.3K
PRE
917
DELISTED
PARTNERRE LTD
PRE
$13K ﹤0.01%
110
– –
MLPL
918
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$13K ﹤0.01%
250
+100
+67% +$5.2K
PVA
919
DELISTED
PENN VIRGINIA CORP
PVA
$13K ﹤0.01%
+2,000
New +$12.7K
BCS.PRA.CL
920
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$13K ﹤0.01%
500
– –
RHT
921
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
175
-225
-56% -$15.2K
BTO
922
John Hancock Financial Opportunities Fund
BTO
$798M
$12K ﹤0.01%
500
– –
CX icon
923
Cemex
CX
$17.1B
$12K ﹤0.01%
1,376
+13
+1% +$112
FDN icon
924
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$12K ﹤0.01%
188
-213
-53% -$13.4K
TTEK icon
925
Tetra Tech
TTEK
$8.49B
$12K ﹤0.01%
2,500
– –
35 36
37
38 39

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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.