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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
RSPT icon
1176
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
– –
-3,450
Closed -$31K
RWX icon
1177
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-50
Closed -$2K
SIRI icon
1178
SiriusXM
SIRI
$10.4B
– –
-320
Closed -$11K
SKYY icon
1179
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-472
Closed -$13K
TDC icon
1180
Teradata
TDC
$2.88B
$0 ﹤0.01%
+12
New +$525
TLK icon
1181
Telkom Indonesia
TLK
$14.4B
– –
-400
Closed -$9K
TWI icon
1182
Titan International
TWI
$475M
– –
-1,910
Closed -$20K
VAW icon
1183
Vanguard Materials ETF
VAW
$3.02B
– –
-71
Closed -$8K
VDC icon
1184
Vanguard Consumer Staples ETF
VDC
$8B
– –
-88
Closed -$11K
VET icon
1185
Vermilion Energy
VET
$1.76B
– –
-54
Closed -$3K
VIS icon
1186
Vanguard Industrials ETF
VIS
$8.04B
– –
-385
Closed -$41K
VIV icon
1187
Telefônica Brasil
VIV
$20.6B
– –
-167
Closed -$3K
VOX icon
1188
Vanguard Communication Services ETF
VOX
$5.52B
– –
-90
Closed -$8K
VVX icon
1189
V2X
VVX
$2.72B
$0 ﹤0.01%
4
-8
-67% -$231
WPRT
1190
Westport Fuel Systems
WPRT
$32.7M
$0 ﹤0.01%
15
– –
X
1191
DELISTED
US Steel
X
$0 ﹤0.01%
1
– –
XLG icon
1192
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-830
Closed -$12K
MTUS icon
1193
Metallus
MTUS
$826M
$0 ﹤0.01%
31
-256
-89% -$7.53K
ONIT
1194
Onity Group
ONIT
$315M
– –
-47
Closed -$11K
SJR
1195
DELISTED
Shaw Communications Inc.
SJR
– –
-187
Closed -$5K
MMAC
1196
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
38
– –
AEGN
1197
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
50
– –
AIG.WS
1198
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
45
– –
CPL
1199
DELISTED
CPFL Energia S.A.
CPL
– –
-168
Closed -$2K
OAKS
1200
DELISTED
Five Oaks Investment Corp.
OAKS
$0 ﹤0.01%
83
– –
46 47
48
49 50

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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.