CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,251
New Positions 74
Increased Positions 320
Decreased Positions 463
Positions with Activity 783
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,250

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.83%
Conglomerates 0.07%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 10.42%
Energy 9.71%
Financial 21.4%
Healthcare 12.24%
Services 13.62%
Technology 14.87%
Transportation 4.43%
Utilities 2.67%

320 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 70,365 2,245 3.30 564,051
EXXON MOBIL CORP COM 35,999 27 .07 414,112
PFIZER INC COM 22,536 1,833 8.86 643,153
CHEVRON CORP NEW COM 22,033 391 1.80 201,937
PROCTER & GAMBLE CO COM 21,873 1,375 6.71 265,034
JOHNSON & JOHNSON COM 21,423 646 3.11 215,138
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,131 245 1.37 128,860
PHILIP MORRIS INTL INC COM 16,210 813 5.28 190,123
MCDONALDS CORP COM 15,241 47 .31 160,636
VERIZON COMMUNICATIONS INC COM 14,500 123 .86 296,516
ABBVIE INC COM 13,219 524 4.12 212,220
3M CO COM 12,756 293 2.35 78,885
AT&T INC COM 12,501 741 6.30 384,542
HOME DEPOT INC COM 11,973 140 1.18 106,807
BRISTOL MYERS SQUIBB CO COM 11,856 582 5.16 181,418
RYDEX ETF TRUST GUG S&P500 EQ WT 10,460 818 8.48 128,228
COCA COLA CO COM 10,451 178 1.73 259,318
ALTRIA GROUP INC COM 9,311 621 7.14 179,927
MICROSOFT CORP COM 9,192 145 1.61 220,872
BOEING CO COM 9,124 216 2.43 60,989


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