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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
(+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 | |
|---|---|---|---|---|---|---|
201
iShares North American Natural Resources ETF
IGE
$733M
| $999K | 0.08% |
26,621
| – | – |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $997K | 0.08% |
24,276
+4,494
| +23% | +$182K |
|
203
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $994K | 0.08% |
22,976
+3,432
| +18% | +$146K |
|
204
Alibaba
BABA
$276B
| $992K | 0.08% |
11,925
-5,720
| -32% | -$516K |
|
205
Cigna
CI
$78.4B
| $991K | 0.08% |
7,651
-165
| -2% | -$19.2K |
|
206
Enterprise Products Partners
EPD
$83.7B
| – | – |
0
| – | – |
|
207
Freeport-McMoran
FCX
$86.2B
| $967K | 0.08% |
50,994
-9,534
| -16% | -$189K |
|
208
Northern Trust
NTRS
$21.8B
| $967K | 0.08% |
13,893
-880
| -6% | -$60.1K |
|
209
Novartis
NVS
$302B
| $947K | 0.08% |
10,718
-384
| -3% | -$34.1K |
|
210
Wynn Resorts
WYNN
$10.3B
| $931K | 0.07% |
7,402
+6,345
| +600% | +$905K |
|
211
Citigroup
C
$213B
| $928K | 0.07% |
17,998
-1,100
| -6% | -$56K |
|
212
MetLife
MET
$62.4B
| $893K | 0.07% |
19,802
-11,611
| -37% | -$522K |
|
|
HBI
213
DELISTED
Hanesbrands
HBI
| $888K | 0.07% |
26,509
-443
| -2% | -$13.4K |
|
|
TIF
214
DELISTED
Tiffany & Co.
TIF
| $885K | 0.07% |
10,057
| – | – |
|
|
CBI
215
DELISTED
Chicago Bridge & Iron Nv
CBI
| $885K | 0.07% |
17,963
+1,643
| +10% | +$69.1K |
|
216
Conagra Brands
CAG
$7.42B
| $871K | 0.07% |
30,619
+977
| +3% | +$26.9K |
|
217
Best Buy
BBY
$19B
| $862K | 0.07% |
22,800
| – | – |
|
218
Under Armour
UAA
$3.01B
| $862K | 0.07% |
21,502
| – | – |
|
219
Travel + Leisure Co
TNL
$4.76B
| $856K | 0.07% |
20,954
-687
| -3% | -$27.3K |
|
220
Vanguard Information Technology ETF
VGT
$133B
| $849K | 0.07% |
63,760
-1,400
| -2% | -$18.5K |
|
221
Jack Henry & Associates
JKHY
$11.4B
| $846K | 0.07% |
12,101
-300
| -2% | -$19.6K |
|
222
Commerce Bancshares
CBSH
$8.68B
| $831K | 0.07% |
33,588
| – | – |
|
223
Spire
SR
$4.79B
| $830K | 0.07% |
16,198
+1,018
| +7% | +$53.4K |
|
|
HAR
224
DELISTED
Harman International Industries
HAR
| $830K | 0.07% |
6,210
-290
| -4% | -$36.1K |
|
225
Chubb
CB
$140B
| $826K | 0.07% |
7,412
+1,125
| +18% | +$126K |
|
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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.