CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,259
New Positions 89
Increased Positions 441
Decreased Positions 359
Positions with Activity 800
Sold Out Positions 57
Total Mkt Value (in $ millions) 1,275

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 4.66%
Conglomerates 0.02%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 10.12%
Energy 8.07%
Financial 22.43%
Healthcare 12.74%
Services 13.81%
Technology 14.52%
Transportation 4.02%
Utilities 2.53%

441 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 68,683 264 .39 566,226
EXXON MOBIL CORP COM 33,162 360 1.10 418,662
GENERAL ELECTRIC CO COM 25,699 379 1.50 984,643
PFIZER INC COM 23,620 428 1.84 655,013
PEPSICO INC COM 22,354 399 1.82 232,004
PROCTER & GAMBLE CO COM 20,368 40 .20 265,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,295 901 4.90 135,173
CHEVRON CORP NEW COM 18,003 135 .76 203,465
HONEYWELL INTL INC COM 17,546 470 2.75 167,025
ABBVIE INC COM 15,097 240 1.61 215,644
GILEAD SCIENCES INC COM 14,646 351 2.46 124,266
AT&T INC COM 13,922 517 3.86 400,742
HOME DEPOT INC COM 13,297 798 6.38 113,622
3M CO COM 12,127 189 1.58 80,131
BRISTOL MYERS SQUIBB CO COM 11,922 14 .11 181,625
MICROSOFT CORP COM 10,696 381 3.70 229,034
RYDEX ETF TRUST GUG S&P500 EQ WT 10,406 74 .72 129,149
INTEL CORP COM 10,311 68 .67 356,175
DISNEY WALT CO COM DISNEY 10,208 236 2.37 85,067
ALTRIA GROUP INC COM 9,870 86 .88 181,503


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