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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
DFS
151
DELISTED
Discover Financial Services
DFS
$1.71M 0.14%
30,393
+1,011
+3% +$59.9K
HAL icon
152
Halliburton
HAL
$26.1B
$1.66M 0.13%
37,897
+3,079
+9% +$128K
DHR icon
153
Danaher
DHR
$138B
$1.65M 0.13%
28,984
-893
-3% -$51.2K
EBAY icon
154
eBay
EBAY
$51.2B
$1.6M 0.13%
65,844
+939
+1% +$22.4K
WY icon
155
Weyerhaeuser
WY
$17.6B
$1.59M 0.13%
47,866
+1,225
+3% +$42.9K
SPG icon
156
Simon Property Group
SPG
$76.4B
$1.57M 0.13%
8,009
-50
-0.6% -$9.69K
APA icon
157
APA Corp
APA
$13B
$1.55M 0.13%
25,739
+1,265
+5% +$79.6K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.4B
$1.52M 0.12%
23,750
-569
-2% -$35.8K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.12%
25,203
+1,815
+8% +$115K
DUK icon
160
Duke Energy
DUK
$101B
$1.5M 0.12%
19,467
+5,120
+36% +$416K
TJX icon
161
TJX Companies
TJX
$179B
$1.47M 0.12%
42,046
-2,050
-5% -$69.8K
VUG icon
162
Vanguard Growth ETF
VUG
$212B
$1.45M 0.12%
82,932
-666
-0.8% -$11.8K
PNC icon
163
PNC Financial Services
PNC
$99.1B
$1.43M 0.11%
15,319
+821
+6% +$74.1K
ADT
164
DELISTED
ADT Corp
ADT
$1.42M 0.11%
34,157
-7,397
-18% -$278K
MTDR icon
165
Matador Resources
MTDR
$6.04B
$1.41M 0.11%
64,350
– –
DE icon
166
Deere & Co
DE
$165B
$1.41M 0.11%
16,019
-540
-3% -$47.9K
PRFZ icon
167
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.37M 0.11%
65,955
+9,385
+17% +$190K
HSY icon
168
Hershey
HSY
$37.3B
$1.37M 0.11%
13,593
+300
+2% +$31.3K
AET
169
DELISTED
Aetna Inc
AET
$1.36M 0.11%
12,755
+636
+5% +$62.3K
MPC icon
170
Marathon Petroleum
MPC
$90.1B
$1.35M 0.11%
26,400
-1,250
-5% -$60K
JPS
171
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.35M 0.11%
147,293
+13,100
+10% +$121K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$69.1B
$1.34M 0.11%
28,747
+20,947
+269% +$978K
AMZN icon
173
Amazon
AMZN
$2.44T
$1.31M 0.11%
70,680
+61,800
+696% +$1.09M
DD icon
174
DuPont de Nemours
DD
$18.6B
$1.31M 0.11%
10,804
+283
+3% +$33.6K
BDX icon
175
Becton Dickinson
BDX
$46.4B
$1.3M 0.1%
9,262
-21
-0.2% -$2.94K
5 6
7
8 9

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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.