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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
CWT icon
976
California Water Service
CWT
$3B
$9K ﹤0.01%
385
– –
GPRE icon
977
Green Plains
GPRE
$1.18B
$9K ﹤0.01%
315
– –
GPRO icon
978
GoPro
GPRO
$130M
$9K ﹤0.01%
200
– –
HTLD icon
979
Heartland Express
HTLD
$948M
$9K ﹤0.01%
361
– –
MOAT icon
980
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9K ﹤0.01%
300
– –
SCZ icon
981
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9K ﹤0.01%
185
– –
TECH icon
982
Bio-Techne
TECH
$11.2B
$9K ﹤0.01%
352
– –
UBS icon
983
UBS Group
UBS
$173B
$9K ﹤0.01%
500
– –
ULTA icon
984
Ulta Beauty
ULTA
$22B
$9K ﹤0.01%
61
– –
VRTX icon
985
Vertex Pharmaceuticals
VRTX
$121B
$9K ﹤0.01%
75
-25
-25% -$3K
WDFC icon
986
WD-40
WDFC
$3.05B
$9K ﹤0.01%
100
– –
NM
987
DELISTED
Navios Maritime Holdings Inc.
NM
$9K ﹤0.01%
221
– –
ABAX
988
DELISTED
Abaxis Inc
ABAX
$9K ﹤0.01%
144
– –
UDF
989
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$9K ﹤0.01%
500
– –
DHI icon
990
D.R. Horton
DHI
$40B
$8K ﹤0.01%
264
– –
EIM
991
Eaton Vance Municipal Bond Fund
EIM
$491M
$8K ﹤0.01%
+604
New +$7.8K
INFY icon
992
Infosys
INFY
$48.7B
$8K ﹤0.01%
880
– –
KIM icon
993
Kimco Realty
KIM
$17.2B
$8K ﹤0.01%
300
– –
LNG icon
994
Cheniere Energy
LNG
$55.2B
– –
0
– –
MYI icon
995
BlackRock MuniYield Quality Fund III
MYI
$709M
$8K ﹤0.01%
+556
New +$7.97K
NBH
996
Neuberger Municipal Fund Inc
NBH
$301M
$8K ﹤0.01%
500
– –
NFG icon
997
National Fuel Gas
NFG
$7.82B
$8K ﹤0.01%
136
– –
PTF icon
998
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$8K ﹤0.01%
+600
New +$7.91K
VDE icon
999
Vanguard Energy ETF
VDE
$10.1B
$8K ﹤0.01%
75
-357
-83% -$39K
VEU icon
1000
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8K ﹤0.01%
154
-119
-44% -$5.72K
38 39
40
41 42

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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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.