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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
WOR icon
1001
Worthington Enterprises
WOR
$2.77B
$8K ﹤0.01%
491
– –
WSM icon
1002
Williams-Sonoma
WSM
$26.9B
$8K ﹤0.01%
200
-20
-9% -$793
TBRG
1003
DELISTED
TruBridge
TBRG
$8K ﹤0.01%
156
– –
SHLD
1004
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
200
– –
WGL
1005
DELISTED
Wgl Holdings
WGL
$8K ﹤0.01%
150
– –
ARIA
1006
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$8K ﹤0.01%
1,000
+300
+43% +$2.22K
NPI
1007
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$8K ﹤0.01%
+600
New +$8.41K
NIO
1008
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$8K ﹤0.01%
+564
New +$8.22K
SIRO
1009
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8K ﹤0.01%
85
– –
BKK
1010
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$8K ﹤0.01%
477
– –
BUSE icon
1011
First Busey Corp
BUSE
$2.57B
$7K ﹤0.01%
333
– –
GPN icon
1012
Global Payments
GPN
$23B
$7K ﹤0.01%
146
– –
PPLI
1013
People Inc
PPLI
$3.09B
$7K ﹤0.01%
593
– –
MNRO icon
1014
Monro
MNRO
$383M
$7K ﹤0.01%
109
– –
OTTR icon
1015
Otter Tail
OTTR
$3.71B
$7K ﹤0.01%
217
– –
PLOW icon
1016
Douglas Dynamics
PLOW
$1.02B
$7K ﹤0.01%
300
– –
RSPU icon
1017
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$7K ﹤0.01%
200
– –
SAP icon
1018
SAP
SAP
$212B
$7K ﹤0.01%
100
-277
-73% -$18.9K
TAP icon
1019
Molson Coors Class B
TAP
$7.81B
$7K ﹤0.01%
100
– –
TVTX icon
1020
Travere Therapeutics
TVTX
$5.2B
$7K ﹤0.01%
300
– –
QVCGA
1021
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
5
– –
SWN
1022
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
300
-200
-40% -$4.97K
DBD
1023
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
200
– –
USAK
1024
DELISTED
USA Truck Inc
USAK
$7K ﹤0.01%
+251
New +$7.25K
EV
1025
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
175
+51
+41% +$2.11K
39 40
41
42 43

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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.