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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
EMBJ
1151
Embraer S.A. ADS
EMBJ
$11.9B
– –
-138
Closed -$5K
EWD icon
1152
iShares MSCI Sweden ETF
EWD
$542M
– –
-89
Closed -$3K
EWL icon
1153
iShares MSCI Switzerland ETF
EWL
$2.18B
– –
-257
Closed -$8K
EWU icon
1154
iShares MSCI United Kingdom ETF
EWU
$4.11B
– –
-367
Closed -$13K
EZU icon
1155
iShare MSCI Eurozone ETF
EZU
$9.58B
– –
-777
Closed -$28K
FMX icon
1156
Fomento Económico Mexicano
FMX
$43.3B
– –
-11
Closed –
FXD icon
1157
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
– –
-294
Closed -$11K
HACK icon
1158
Amplify Cybersecurity ETF
HACK
$2.62B
$0 ﹤0.01%
+21
New +$575
HCSG icon
1159
Healthcare Services Group
HCSG
$1.56B
$0 ﹤0.01%
23
– –
IEMG icon
1160
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-263
Closed -$12K
ITT icon
1161
ITT
ITT
$17.2B
– –
-37
Closed -$1K
JFR icon
1162
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-2,534
Closed -$28K
JNK icon
1163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-34
Closed -$4K
KBE icon
1164
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-135
Closed -$5K
MZTI
1165
The Marzetti Company
MZTI
$2.94B
– –
-181
Closed -$17K
LBRDA icon
1166
Liberty Broadband Class A
LBRDA
$4.78B
$0 ﹤0.01%
16
– –
NDSN icon
1167
Nordson
NDSN
$16.4B
– –
-151
Closed -$12K
NFLX icon
1168
Netflix
NFLX
$297B
$0 ﹤0.01%
+70
New +$425
OIS icon
1169
Oil States International
OIS
$455M
– –
-200
Closed -$10K
ONTO icon
1170
Onto Innovation
ONTO
$12.9B
$0 ﹤0.01%
50
– –
PCY icon
1171
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-132
Closed -$4K
PSO icon
1172
Pearson
PSO
$10.2B
– –
-91
Closed -$2K
PTEN icon
1173
Patterson-UTI
PTEN
$3.85B
$0 ﹤0.01%
20
– –
BCIC
1174
BCP Investment Corp
BCIC
$89.6M
– –
-20
Closed -$1K
RCI icon
1175
Rogers Communications
RCI
$18.3B
– –
-125
Closed -$5K
45 46
47
48 49

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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.