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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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
DRC
1101
DELISTED
DRESSER-RAND GROUP INC
DRC
$3K ﹤0.01%
39
– –
CHU
1102
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
200
– –
CHA
1103
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
50
– –
EE
1104
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
90
– –
AGEN
1105
Agenus
AGEN
$329M
$2K ﹤0.01%
17
– –
CAR icon
1106
Avis
CAR
$5.37B
$2K ﹤0.01%
40
– –
CBT icon
1107
Cabot Corp
CBT
$4.55B
$2K ﹤0.01%
50
– –
EC icon
1108
Ecopetrol
EC
$35B
$2K ﹤0.01%
100
– –
FL
1109
DELISTED
Foot Locker
FL
$2K ﹤0.01%
30
-120
-80% -$6.8K
FTI icon
1110
TechnipFMC
FTI
$27.5B
$2K ﹤0.01%
67
-202
-75% -$5.92K
KEYS icon
1111
Keysight
KEYS
$53.4B
$2K ﹤0.01%
50
– –
LBRDK icon
1112
Liberty Broadband Class C
LBRDK
$4.79B
$2K ﹤0.01%
33
– –
NAT icon
1113
Nordic American Tanker
NAT
$1.41B
$2K ﹤0.01%
+202
New +$2.13K
STNG icon
1114
Scorpio Tankers
STNG
$3.76B
$2K ﹤0.01%
+20
New +$1.74K
WHLR
1115
Wheeler Real Estate Investment Trust
WHLR
$641K
– –
0
– –
XSD icon
1116
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$2K ﹤0.01%
48
– –
WPX
1117
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
189
-200
-51% -$2.29K
AVHI
1118
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
133
– –
POZN
1119
DELISTED
POZEN INC
POZN
$2K ﹤0.01%
300
– –
AOL
1120
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
58
– –
MORL
1121
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$2K ﹤0.01%
92
– –
AMFW
1122
DELISTED
AMEC Foster Wheeler plc
AMFW
$2K ﹤0.01%
+179
New +$2.34K
GCVRZ
1123
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
4,259
– –
IEI icon
1124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
10
-40
-80% -$4.94K
VALE icon
1125
Vale
VALE
$63.8B
$1K ﹤0.01%
200
– –
43 44
45
46 47

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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.