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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $70.2M | 5.65% |
2,256,204
+71,972
| +3% | +$2.17M |
|
2
ExxonMobil
XOM
$651B
| $35.2M | 2.83% |
414,112
+306
| +0.1% | +$27.1K |
|
3
Union Pacific
UNP
$183B
| $24.8M | 1.99% |
228,728
-979
| -0.4% | -$115K |
|
4
GE Aerospace
GE
$367B
| $24.1M | 1.94% |
202,430
-9,993
| -5% | -$1.19M |
|
|
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $22.6M | 1.82% |
134,447
-1,628
| -1% | -$281K |
|
|
6
Pfizer
PFE
$140B
| $22.4M | 1.8% |
677,883
+55,142
| +9% | +$1.75M |
|
7
PepsiCo
PEP
$186B
| $21.8M | 1.75% |
227,868
-2,719
| -1% | -$263K |
|
8
Procter & Gamble
PG
$343B
| $21.7M | 1.75% |
265,034
+16,663
| +7% | +$1.43M |
|
9
Johnson & Johnson
JNJ
$635B
| $21.6M | 1.74% |
215,138
+6,492
| +3% | +$660K |
|
10
Chevron
CVX
$388B
| $21.2M | 1.71% |
201,937
+3,579
| +2% | +$382K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.6M | 1.5% |
128,860
+1,739
| +1% | +$256K |
|
12
Honeywell
HON
$77.1B
| $17M | 1.36% |
180,902
-52
| -0% | -$4.76K |
|
13
McDonald's
MCD
$188B
| $15.7M | 1.26% |
160,636
+496
| +0.3% | +$47.1K |
|
14
O'Reilly Automotive
ORLY
$72.4B
| $14.5M | 1.17% |
1,007,745
-48,900
| -5% | -$657K |
|
15
Verizon
VZ
$194B
| $14.4M | 1.16% |
296,516
+2,520
| +0.9% | +$122K |
|
|
16
Walmart Inc
WMT
$871B
| $14.4M | 1.16% |
524,733
-47,715
| -8% | -$1.35M |
|
17
Philip Morris
PM
$301B
| $14.3M | 1.15% |
190,123
+9,535
| +5% | +$774K |
|
18
3M
MMM
$89B
| $13M | 1.05% |
94,346
+2,165
| +2% | +$298K |
|
19
AT&T
T
$165B
| $12.6M | 1.01% |
509,134
+30,160
| +6% | +$767K |
|
20
AbbVie
ABBV
$458B
| $12.4M | 1% |
212,220
+8,405
| +4% | +$508K |
|
21
Home Depot
HD
$332B
| $12.1M | 0.98% |
106,807
+1,245
| +1% | +$137K |
|
22
Gilead Sciences
GILD
$161B
| $11.9M | 0.96% |
121,285
-11,657
| -9% | -$1.18M |
|
23
IBM
IBM
$202B
| $11.8M | 0.95% |
77,215
-1,180
| -2% | -$179K |
|
24
Bristol-Myers Squibb
BMY
$127B
| $11.7M | 0.94% |
181,418
+8,899
| +5% | +$557K |
|
25
Intel
INTC
$466B
| $11.1M | 0.89% |
353,821
-25,321
| -7% | -$854K |
|
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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.