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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
FWONK icon
1051
Liberty Media Series C
FWONK
$24.6B
$5K ﹤0.01%
189
– –
FXN icon
1052
First Trust Energy AlphaDEX Fund
FXN
$382M
$5K ﹤0.01%
250
– –
HEI.A icon
1053
HEICO Corp Class A
HEI.A
$35.8B
$5K ﹤0.01%
201
– –
CVRR
1054
DELISTED
CVR Refining, LP
CVRR
$5K ﹤0.01%
+250
New +$4.58K
WPG
1055
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
34
– –
OHAI
1056
DELISTED
OHA Investment Corporation
OHAI
$5K ﹤0.01%
+1,000
New +$4.83K
DAI
1057
DELISTED
DAIMLER AG
DAI
$5K ﹤0.01%
50
-800
-94% -$80K
AVNT icon
1058
Avient
AVNT
$3.32B
$4K ﹤0.01%
100
– –
CLF icon
1059
Cleveland-Cliffs
CLF
$6.75B
$4K ﹤0.01%
825
– –
DNOW icon
1060
DNOW Inc
DNOW
$2.53B
$4K ﹤0.01%
187
-3,111
-94% -$72.3K
EWZ icon
1061
iShares MSCI Brazil ETF
EWZ
$9.22B
$4K ﹤0.01%
130
– –
FDS icon
1062
Factset
FDS
$9.28B
$4K ﹤0.01%
+25
New +$3.75K
NEWT icon
1063
NewtekOne
NEWT
$419M
$4K ﹤0.01%
+250
New +$4.01K
NRG icon
1064
NRG Energy
NRG
$28.2B
$4K ﹤0.01%
175
-200
-53% -$5.05K
ODP
1065
DELISTED
ODP
ODP
$4K ﹤0.01%
+47
New +$4.19K
POOL icon
1066
Pool Corp
POOL
$6.8B
$4K ﹤0.01%
51
– –
RMD icon
1067
ResMed
RMD
$30.1B
$4K ﹤0.01%
50
– –
RSPH icon
1068
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
$4K ﹤0.01%
250
– –
RWR icon
1069
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4K ﹤0.01%
40
-13
-25% -$1.24K
SCHL icon
1070
Scholastic
SCHL
$768M
$4K ﹤0.01%
100
– –
SMG icon
1071
ScottsMiracle-Gro
SMG
$3.95B
$4K ﹤0.01%
56
– –
SNA icon
1072
Snap-on
SNA
$21.3B
$4K ﹤0.01%
28
– –
JBTM
1073
JBT Marel
JBTM
$7.27B
$4K ﹤0.01%
100
+14
+16% +$462
FLIR
1074
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
142
– –
P
1075
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
260
– –
41 42
43
44 45

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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.