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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
AXAS
1026
DELISTED
Abraxas Petroleum Corp
AXAS
$7K ﹤0.01%
111
– –
TESO
1027
DELISTED
Tesco Corp
TESO
$7K ﹤0.01%
603
– –
NWBO
1028
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$7K ﹤0.01%
1,000
– –
AAON icon
1029
Aaon
AAON
$7.55B
$6K ﹤0.01%
384
– –
AAXJ icon
1030
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$6K ﹤0.01%
97
– –
AWR icon
1031
American States Water
AWR
$3.38B
$6K ﹤0.01%
150
– –
BEP icon
1032
Brookfield Renewable
BEP
$10B
– –
0
– –
CNQ icon
1033
Canadian Natural Resources
CNQ
$99.2B
$6K ﹤0.01%
414
– –
CSL icon
1034
Carlisle Companies
CSL
$14.4B
$6K ﹤0.01%
65
-20
-24% -$1.84K
DG icon
1035
Dollar General
DG
$28B
$6K ﹤0.01%
75
-425
-85% -$30.1K
GDV icon
1036
Gabelli Dividend & Income Trust
GDV
$2.6B
$6K ﹤0.01%
300
– –
GTE icon
1037
Gran Tierra Energy
GTE
$258M
$6K ﹤0.01%
232
-90
-28% -$2.44K
HPF
1038
John Hancock Preferred Income Fund II
HPF
$343M
$6K ﹤0.01%
285
– –
KEY icon
1039
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
452
– –
MMT
1040
Aberdeen Multi-Market Income Fund
MMT
$237M
$6K ﹤0.01%
1,000
– –
MTW icon
1041
Manitowoc
MTW
$506M
$6K ﹤0.01%
331
– –
NOK icon
1042
Nokia
NOK
$51.2B
$6K ﹤0.01%
+793
New +$6.19K
SPPP
1043
Sprott Physical Platinum and Palladium Trust
SPPP
$584M
$6K ﹤0.01%
800
– –
TRI icon
1044
Thomson Reuters
TRI
$42.6B
$6K ﹤0.01%
138
– –
VAL
1045
DELISTED
Valspar
VAL
$6K ﹤0.01%
74
– –
MDAS
1046
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6K ﹤0.01%
300
– –
ALTR
1047
DELISTED
Altera Corp
ALTR
$6K ﹤0.01%
150
– –
AXON
1048
Axon Enterprise
AXON
$42.3B
$5K ﹤0.01%
200
– –
BLKB icon
1049
Blackbaud
BLKB
$1.91B
$5K ﹤0.01%
104
– –
DNP icon
1050
DNP Select Income Fund
DNP
$4.07B
$5K ﹤0.01%
500
– –
40 41
42
43 44

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AS
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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
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.