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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
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.2M 0.26%
175,425
+16,995
+11% +$310K
APTV icon
102
Aptiv
APTV
$12.3B
$3.19M 0.26%
40,005
+23,105
+137% +$1.74M
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.13M 0.25%
151,150
-1,708
-1% -$35.6K
RTN
104
DELISTED
Raytheon Company
RTN
$3.13M 0.25%
28,668
-172
-0.6% -$18.5K
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$3.07M 0.25%
84,768
+254
+0.3% +$8.89K
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.07M 0.25%
35,196
+3,304
+10% +$218K
QCOM icon
107
Qualcomm
QCOM
$164B
$3.06M 0.25%
44,146
-19,635
-31% -$1.38M
IVV icon
108
iShares Core S&P 500 ETF
IVV
$858B
$3.06M 0.25%
14,700
-110
-0.7% -$22.9K
LMT icon
109
Lockheed Martin
LMT
$131B
$2.94M 0.24%
14,505
-204
-1% -$40.3K
TSCO icon
110
Tractor Supply
TSCO
$16.3B
$2.94M 0.24%
173,050
-45,300
-21% -$757K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.9M 0.23%
36,008
-142
-0.4% -$11.5K
BAC icon
112
Bank of America
BAC
$429B
$2.88M 0.23%
187,326
-7,380
-4% -$119K
MDLZ icon
113
Mondelez International
MDLZ
$83.4B
$2.79M 0.22%
77,360
+10,110
+15% +$365K
F icon
114
Ford
F
$60.9B
$2.78M 0.22%
172,037
+4,357
+3% +$68.8K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$2.78M 0.22%
16,986
-405
-2% -$62.2K
BUD icon
116
AB InBev
BUD
$164B
$2.72M 0.22%
22,337
+1,305
+6% +$158K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$2.67M 0.21%
102,075
-11,105
-10% -$301K
TD icon
118
Toronto Dominion Bank
TD
$193B
$2.62M 0.21%
61,217
-20,570
-25% -$884K
EOG icon
119
EOG Resources
EOG
$77.7B
$2.62M 0.21%
28,572
-2,064
-7% -$186K
BLK icon
120
Blackrock
BLK
$167B
$2.58M 0.21%
7,053
+1,239
+21% +$449K
JCI icon
121
Johnson Controls International
JCI
$85.1B
$2.52M 0.2%
47,676
+2,012
+4% +$102K
CPB icon
122
Campbell Soup
CPB
$6.85B
$2.51M 0.2%
53,918
-765
-1% -$35.3K
YUM icon
123
Yum! Brands
YUM
$41.9B
$2.4M 0.19%
42,309
-2,750
-6% -$150K
LLY icon
124
Eli Lilly
LLY
$1.08T
$2.32M 0.19%
31,953
-2,664
-8% -$190K
HES
125
DELISTED
Hess
HES
$2.31M 0.19%
34,033
-10,658
-24% -$760K
3 4
5
6 7

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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
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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.