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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
UHS icon
926
Universal Health Services
UHS
$10.2B
$12K ﹤0.01%
105
-108
-51% -$11.9K
WBD icon
927
Warner Bros
WBD
$65.9B
$12K ﹤0.01%
402
-4,000
-91% -$125K
RTEC
928
DELISTED
Rudolph Technologies Inc
RTEC
$12K ﹤0.01%
1,000
+500
+100% +$5.72K
WFT
929
DELISTED
Weatherford International plc
WFT
$12K ﹤0.01%
950
– –
KLXI
930
DELISTED
KLX Inc.
KLXI
$12K ﹤0.01%
384
-1,769
-82% -$59.1K
JOY
931
DELISTED
Joy Global Inc
JOY
$12K ﹤0.01%
300
– –
TNH
932
DELISTED
Terra Nitrogen
TNH
– –
0
– –
ATO icon
933
Atmos Energy
ATO
$28.8B
$11K ﹤0.01%
200
– –
CNX icon
934
CNX Resources
CNX
$5.06B
$11K ﹤0.01%
480
– –
IWN icon
935
iShares Russell 2000 Value ETF
IWN
$14.3B
$11K ﹤0.01%
109
– –
OVV icon
936
Ovintiv
OVV
$17.3B
$11K ﹤0.01%
200
– –
PGR icon
937
Progressive
PGR
$123B
$11K ﹤0.01%
400
– –
PLD icon
938
Prologis
PLD
$135B
$11K ﹤0.01%
250
– –
DISCK
939
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
400
-4,000
-91% -$121K
FGP
940
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
ARII
941
DELISTED
American Railcar Industries, Inc.
ARII
$11K ﹤0.01%
212
– –
NPM
942
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$11K ﹤0.01%
+800
New +$11.4K
PULB
943
DELISTED
PULASKI FINANCIAL CORP
PULB
$11K ﹤0.01%
850
– –
SBNY
944
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
84
– –
INP
945
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$11K ﹤0.01%
150
– –
BKH icon
946
Black Hills Corp
BKH
$5.42B
$10K ﹤0.01%
+200
New +$10.1K
CMG icon
947
Chipotle Mexican Grill
CMG
$47.2B
$10K ﹤0.01%
750
– –
CORP icon
948
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$10K ﹤0.01%
+98
New +$10.2K
EG icon
949
Everest Group
EG
$14.5B
$10K ﹤0.01%
60
– –
EW icon
950
Edwards Lifesciences
EW
$49.6B
$10K ﹤0.01%
420
– –
36 37
38
39 40

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SC
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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.