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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
GLNG icon
951
Golar LNG
GLNG
$5B
$10K ﹤0.01%
300
– –
HRB icon
952
H&R Block
HRB
$5.58B
$10K ﹤0.01%
314
– –
IIM icon
953
Invesco Value Municipal Income Trust
IIM
$589M
$10K ﹤0.01%
+600
New +$9.75K
INO icon
954
Inovio Pharmaceuticals
INO
$55.7M
$10K ﹤0.01%
104
– –
IYW icon
955
iShares US Technology ETF
IYW
$23.6B
$10K ﹤0.01%
400
– –
JPC icon
956
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$10K ﹤0.01%
+1,081
New +$10.3K
QTEC icon
957
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$10K ﹤0.01%
226
– –
RGR icon
958
Sturm, Ruger & Co
RGR
$594M
$10K ﹤0.01%
200
– –
SSL icon
959
Sasol
SSL
$7.5B
$10K ﹤0.01%
300
– –
THRM icon
960
Gentherm
THRM
$1.24B
$10K ﹤0.01%
200
– –
CTR
961
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10K ﹤0.01%
100
– –
ERF
962
DELISTED
Enerplus Corporation
ERF
$10K ﹤0.01%
1,000
– –
RAD
963
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
60
+40
+200% +$6.23K
APU
964
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
GM.WS.B
965
DELISTED
General Motors Company
GM.WS.B
$10K ﹤0.01%
567
-36
-6% -$668
GM.WS.A
966
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$10K ﹤0.01%
372
-231
-38% -$6.13K
BCS.PRC
967
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K ﹤0.01%
400
-350
-47% -$9.14K
TENZ
968
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$10K ﹤0.01%
+119
New +$10.4K
HAWK
969
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10K ﹤0.01%
273
-197
-42% -$7K
DNY
970
DELISTED
DONNELLEY R R & SONS CO
DNY
$10K ﹤0.01%
500
– –
AL
971
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
250
– –
AWP
972
abrdn Global Premier Properties Fund
AWP
$372M
$9K ﹤0.01%
452
– –
CBRE icon
973
CBRE Group
CBRE
$42.5B
$9K ﹤0.01%
222
– –
CLDX icon
974
Celldex Therapeutics
CLDX
$2.99B
$9K ﹤0.01%
22
– –
CPRT icon
975
Copart
CPRT
$27B
$9K ﹤0.01%
1,856
– –
37 38
39
40 41

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SC
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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.