CENTRAL TRUST & INVESTMENT CO Information

7733 FORSYTH BLVD, ST LOUIS, Missouri, 63105, (314) 725-9055

Report Date: 03/31/2015

Position Statistics

Total Positions 1,254
New Positions 74
Increased Positions 322
Decreased Positions 465
Positions with Activity 787
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,212

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.11%
Capital Goods 4.66%
Conglomerates 0.06%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 10.59%
Energy 8.53%
Financial 21.36%
Healthcare 12.96%
Services 14.08%
Technology 14.96%
Transportation 4.04%
Utilities 2.52%

465 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 24,981 -1,233 (4.7) 970,133
PEPSICO INC COM 21,916 -262 (1.18) 227,868
UNION PAC CORP COM 21,183 -91 (0.43) 228,728
TORTOISE ENERGY INFRSTRCTR CP COM 18,172 -220 (1.2) 537,786
HONEYWELL INTL INC COM 16,705 -5 (0.03) 162,551
O REILLY AUTOMOTIVE INC NEW COM 16,248 -788 (4.63) 67,183
GILEAD SCIENCES INC COM 13,685 -1,315 (8.77) 121,285
CELGENE CORP COM 12,902 -92 (0.71) 95,638
WAL-MART STORES INC COM 12,520 -1,138 (8.34) 174,911
INTERNATIONAL BUSINESS MACHS COM 11,793 -180 (1.51) 73,819
EXPRESS SCRIPTS HLDG CO COM 10,996 -66 (0.6) 119,147
INTEL CORP COM 9,928 -711 (6.68) 353,821
CONOCOPHILLIPS COM 9,226 -230 (2.44) 177,125
EMERSON ELEC CO COM 8,737 -544 (5.86) 172,388
HEALTH CARE REIT INC COM 7,350 -74 (0.99) 108,381
ISHARES TR CORE S&P SCP ETF 6,734 -55 (0.81) 58,514
JPMORGAN CHASE & CO COM 6,683 -106 (1.56) 96,980
AMGEN INC COM 6,087 -147 (2.35) 38,385
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,053 -135 (2.19) 22,542
CATERPILLAR INC DEL COM 5,984 -36 (0.59) 78,629


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