We are live on
!
Find out more
CTC
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
(+1.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,309
New
76
Increased
248
Reduced
375
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$2.61M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.43M |
| 3 |
Apple
AAPL
|
+$2.17M |
| 4 |
Pfizer
PFE
|
+$1.75M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.21M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$1.75M |
| 3 |
Baxter International
BAX
|
+$1.64M |
| 4 |
Qualcomm
QCOM
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$64.2B
| $1.27M | 0.1% |
5,390
+874
| +19% | +$208K |
|
177
American Electric Power
AEP
$70.4B
| $1.26M | 0.1% |
22,406
+5,647
| +34% | +$335K |
|
178
Great Southern Bancorp
GSBC
$878M
| $1.25M | 0.1% |
31,766
+103
| +0.3% | +$3.87K |
|
179
Aflac
AFL
$65.5B
| $1.23M | 0.1% |
38,416
-2,480
| -6% | -$75.6K |
|
180
Vanguard Total Stock Market ETF
VTI
$646B
| $1.22M | 0.1% |
11,385
-954
| -8% | -$102K |
|
181
Sempra
SRE
$58.1B
| $1.21M | 0.1% |
22,168
+620
| +3% | +$34.2K |
|
182
HCA Healthcare
HCA
$90.6B
| $1.21M | 0.1% |
16,051
+6,152
| +62% | +$442K |
|
|
JAH
183
DELISTED
JARDEN CORPORATION
JAH
| $1.19M | 0.1% |
22,498
-1,559
| -6% | -$78.7K |
|
184
Estee Lauder
EL
$30.4B
| $1.15M | 0.09% |
13,790
-27
| -0.2% | -$2.13K |
|
185
Sherwin-Williams
SHW
$84.8B
| $1.15M | 0.09% |
12,096
-495
| -4% | -$46.1K |
|
186
Meta Platforms (Facebook)
META
$1.49T
| $1.13M | 0.09% |
13,775
+375
| +3% | +$29.4K |
|
187
Ryder
R
$9.9B
| $1.13M | 0.09% |
11,913
-305
| -2% | -$28K |
|
188
Church & Dwight Co
CHD
$23.7B
| $1.12M | 0.09% |
26,180
-600
| -2% | -$25K |
|
|
CB
189
DELISTED
CHUBB CORPORATION
CB
| $1.12M | 0.09% |
11,046
+13
| +0.1% | +$1.32K |
|
190
Ameren
AEE
$30.4B
| $1.11M | 0.09% |
26,382
-504
| -2% | -$21.9K |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.1M | 0.09% |
14,686
+1,342
| +10% | +$100K |
|
192
Sysco
SYY
$40.8B
| $1.1M | 0.09% |
29,074
+361
| +1% | +$14.2K |
|
193
SBA Communications
SBAC
$19.8B
| $1.08M | 0.09% |
9,263
-25
| -0.3% | -$2.95K |
|
194
T. Rowe Price
TROW
$25.5B
| $1.06M | 0.09% |
13,138
-275
| -2% | -$22.6K |
|
195
International Paper
IP
$22.6B
| $1.06M | 0.09% |
20,213
+227
| +1% | +$11.8K |
|
196
Williams Companies
WMB
$85.8B
| $1.06M | 0.09% |
20,967
+375
| +2% | +$17.4K |
|
|
SCHW
197
Charles Schwab
SCHW
$182B
| $1.05M | 0.08% |
34,642
-933
| -3% | -$27K |
|
198
Visa
V
$701B
| $1.05M | 0.08% |
16,060
+80
| +0.5% | +$5.29K |
|
199
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.05M | 0.08% |
26,142
+2,900
| +12% | +$116K |
|
200
Capri Holdings
CPRI
$1.82B
| $1.01M | 0.08% |
15,392
+2,557
| +20% | +$175K |
|
Similar funds
JIM
LFG
VT
NC
CS
EIC
AC
CIA
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.