We are live on ! Find out more
CTC

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
VIVS
1126
VivoSim Labs
VIVS
$1.35M
$1K ﹤0.01%
1
– –
CHKR
1127
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
0
– –
AVP
1128
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
175
– –
LVNTA
1129
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
35
– –
CDI
1130
DELISTED
CDI Corp.
CDI
$1K ﹤0.01%
+100
New +$1.64K
LINE
1131
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
KMI.WS
1132
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
311
-1,600
-84% -$6.24K
ACCO icon
1133
Acco Brands
ACCO
$390M
– –
-21
Closed –
AGG icon
1134
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-131
Closed -$14K
ARCC icon
1135
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
+32
New +$534
ARW icon
1136
Arrow Electronics
ARW
$10.9B
– –
-390
Closed -$23K
AVB icon
1137
AvalonBay Communities
AVB
$26.8B
– –
-25
Closed -$4K
BIV icon
1138
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-85
Closed -$7K
BSV icon
1139
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-125
Closed -$10K
CHKP icon
1140
Check Point Software Technologies
CHKP
$13.1B
– –
-76
Closed -$6K
CHRD icon
1141
Chord Energy
CHRD
$7.78B
$0 ﹤0.01%
65
– –
CIG icon
1142
CEMIG Preferred Shares
CIG
$6.21B
– –
-5,322
Closed -$13K
CVI icon
1143
CVR Energy
CVI
$3.83B
– –
-100
Closed -$4K
DEM icon
1144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-342
Closed -$15K
DXJ icon
1145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-317
Closed -$16K
E icon
1146
ENI
E
$80.5B
– –
-119
Closed -$4K
ECON icon
1147
Columbia Emerging Markets Consumer ETF
ECON
$325M
– –
-166
Closed -$4K
EMLC icon
1148
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-59
Closed -$2K
EQIX icon
1149
Equinix
EQIX
$103B
– –
-25
Closed -$6K
EQNR icon
1150
Equinor
EQNR
$96.8B
– –
-424
Closed -$7K
44 45
46
47 48

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.