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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
VVC
1076
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
100
– –
ARMH
1077
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
88
– –
POM
1078
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
155
– –
CCJ icon
1079
Cameco
CCJ
$36.7B
$3K ﹤0.01%
200
– –
CLAR icon
1080
Clarus
CLAR
$122M
$3K ﹤0.01%
301
– –
CTAS icon
1081
Cintas
CTAS
$82B
$3K ﹤0.01%
148
– –
FHI icon
1082
Federated Hermes
FHI
$4.48B
$3K ﹤0.01%
100
– –
FWONA icon
1083
Liberty Media Series A
FWONA
$22.6B
$3K ﹤0.01%
100
– –
FXI icon
1084
iShares China Large-Cap ETF
FXI
$4.34B
$3K ﹤0.01%
+65
New +$2.77K
KW
1085
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
100
– –
MPT
1086
Medical Properties Trust
MPT
$2.76B
$3K ﹤0.01%
+200
New +$2.97K
NRP icon
1087
Natural Resource Partners
NRP
$1.3B
– –
0
– –
OSK icon
1088
Oshkosh
OSK
$8.64B
$3K ﹤0.01%
+55
New +$2.52K
PBR icon
1089
Petrobras
PBR
$122B
$3K ﹤0.01%
+500
New +$3.19K
PLUR icon
1090
Pluri
PLUR
$15.6M
$3K ﹤0.01%
13
– –
RL icon
1091
Ralph Lauren
RL
$22.9B
$3K ﹤0.01%
25
-45
-64% -$6.66K
RYN icon
1092
Rayonier
RYN
$6.45B
$3K ﹤0.01%
110
– –
SCCO icon
1093
Southern Copper
SCCO
$140B
$3K ﹤0.01%
109
-755
-87% -$20.1K
STLA icon
1094
Stellantis
STLA
$16.5B
$3K ﹤0.01%
+307
New +$2.87K
SWBI icon
1095
Smith & Wesson
SWBI
$654M
$3K ﹤0.01%
+260
New +$2.49K
VYX icon
1096
NCR Voyix
VYX
$1.13B
$3K ﹤0.01%
189
+19
+11% +$330
VRTV
1097
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
69
– –
ATHX
1098
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
40
-40
-50% -$2.42K
ISLE
1099
DELISTED
Isle of Capri Casinos Inc
ISLE
$3K ﹤0.01%
230
– –
ACG
1100
DELISTED
AllianceBernstein Income Fund Inc
ACG
$3K ﹤0.01%
+450
New +$3.39K
42 43
44
45 46

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SC
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GVAG
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DSC
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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.