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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
EMC
126
DELISTED
EMC CORPORATION
EMC
$2.29M 0.18%
89,685
+2,990
+3% +$82.4K
CL icon
127
Colgate-Palmolive
CL
$74.8B
$2.23M 0.18%
32,220
+279
+0.9% +$19.3K
NKE icon
128
Nike
NKE
$64.1B
$2.19M 0.18%
43,742
-6,894
-14% -$330K
ROK icon
129
Rockwell Automation
ROK
$51.1B
$2.12M 0.17%
18,287
-2,160
-11% -$243K
FAX
130
abrdn Asia-Pacific Income Fund
FAX
$592M
$2.12M 0.17%
65,533
-8,641
-12% -$287K
COF icon
131
Capital One
COF
$128B
$2.1M 0.17%
26,620
+2,420
+10% +$190K
BKNG icon
132
Booking.com
BKNG
$156B
$2.06M 0.17%
44,250
-11,350
-20% -$508K
COR icon
133
Cencora
COR
$62B
$2.04M 0.16%
17,975
-265
-1% -$26.7K
TRN icon
134
Trinity Industries
TRN
$2.92B
$2.04M 0.16%
79,736
+8,241
+12% +$180K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.03M 0.16%
49,579
-2,366
-5% -$96.2K
MA icon
136
Mastercard
MA
$498B
$2.02M 0.16%
23,438
-403
-2% -$35K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.01M 0.16%
94,891
-2,808
-3% -$59.4K
NOV icon
138
NOV
NOV
$6.84B
$1.99M 0.16%
39,735
-8,091
-17% -$439K
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.91B
$1.97M 0.16%
198,820
+25,720
+15% +$255K
ETN icon
140
Eaton
ETN
$141B
$1.89M 0.15%
27,838
-668
-2% -$45.4K
MBLY
141
DELISTED
Mobileye N.V.
MBLY
$1.89M 0.15%
+44,990
New +$1.75M
ALL icon
142
Allstate
ALL
$70.6B
$1.89M 0.15%
26,488
-630
-2% -$44.5K
GSK icon
143
GSK
GSK
$107B
$1.87M 0.15%
32,410
+8
+0% +$459
CMI icon
144
Cummins
CMI
$83.6B
$1.86M 0.15%
13,452
-4,660
-26% -$657K
K
145
DELISTED
Kellanova
K
$1.84M 0.15%
29,776
+1,644
+6% +$101K
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$1.79M 0.14%
13,321
+4,065
+44% +$524K
NOM
147
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$1.78M 0.14%
114,608
+10,272
+10% +$159K
UPS icon
148
United Parcel Service
UPS
$88.9B
$1.75M 0.14%
18,109
-344
-2% -$35.3K
BP icon
149
BP
BP
$112B
$1.73M 0.14%
53,325
+3,360
+7% +$110K
PARA
150
DELISTED
Paramount Global Class B
PARA
$1.73M 0.14%
28,545
+24,800
+662% +$1.45M
4 5
6
7 8

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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.