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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
LBF
1201
DELISTED
Deutsche Global High Incm Fund
LBF
$0 ﹤0.01%
60
– –
JNS
1202
DELISTED
Janus Capital Group Inc
JNS
– –
-1,200
Closed -$19K
SSE
1203
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
142
-29
-17% -$129
ALU
1204
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+125
New +$459
PGN
1205
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
750
-43
-5% -$91
HCBK
1206
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,825
Closed -$18K
RCPI
1207
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
240
– –
CFN
1208
DELISTED
CAREFUSION CORPORATION
CFN
– –
-100
Closed -$6K
PETM
1209
DELISTED
PETSMART INC
PETM
– –
-1,195
Closed -$97K
CVD
1210
DELISTED
COVANCE INC.
CVD
– –
-32
Closed -$3K
DRIV
1211
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-300
Closed -$7K
RSH
1212
DELISTED
RADIOSHACK CORP
RSH
– –
-306
Closed –
SWY
1213
DELISTED
SAFEWAY INC
SWY
– –
-867
Closed -$30K
ROC
1214
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-1,050
Closed -$83K
RFMD
1215
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,091
Closed -$18K
PCX
1216
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
+20
New –
REP
1217
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-111
Closed -$2K
TELOZ
1218
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
2
– –
AERT
1219
DELISTED
Advanced Environmental Recycling Technologies
AERT
$0 ﹤0.01%
1,000
– –
AAUK
1220
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$0 ﹤0.01%
90
– –
TMCV
1221
DELISTED
TEMECULA VALLEY BANCORP INC (CA)
TMCV
$0 ﹤0.01%
400
– –
COV
1222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-11,812
Closed -$1.21M
FWLT
1223
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-500
Closed -$14K
ABPI
1224
DELISTED
Accentia Biopharmaceuticals
ABPI
$0 ﹤0.01%
7,375
– –
ITY
1225
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-48
Closed -$4K
46 47 48
49
50

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LFG
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VT
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NC
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CS
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EIC
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AC
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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.