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%

1,254 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 12,520 -1,138 (8.34) 174,911
HOME DEPOT INC COM 12,132 141 1.18 106,807
BRISTOL MYERS SQUIBB CO COM 11,970 587 5.16 181,418
INTERNATIONAL BUSINESS MACHS COM 11,793 -180 (1.51) 73,819
3M CO COM 11,780 270 2.35 78,885
EXPRESS SCRIPTS HLDG CO COM 10,996 -66 (0.6) 119,147
COCA COLA CO COM 10,487 178 1.73 259,318
RYDEX ETF TRUST GUG S&P500 EQ WT 10,174 796 8.48 128,228
MICROSOFT CORP COM 10,147 160 1.61 220,872
INTEL CORP COM 9,928 -711 (6.68) 353,821
DISNEY WALT CO COM DISNEY 9,881 329 3.44 83,099
ALTRIA GROUP INC COM 9,678 645 7.14 179,927
CONOCOPHILLIPS COM 9,226 -230 (2.44) 177,125
WALGREENS BOOTS ALLIANCE INC COM 8,996 148 1.68 94,581
BOEING CO COM 8,786 208 2.43 60,989
EMERSON ELEC CO COM 8,737 -544 (5.86) 172,388
ABBOTT LABS COM 8,306 101 1.23 162,710
HEALTH CARE REIT INC COM 7,350 -74 (0.99) 108,381
UNITEDHEALTH GROUP INC COM 7,313 22 .31 62,010
ALLERGAN PLC SHS 7,007 2,186 45.35 22,736


Latest News Headlines

View All Latest Headlines
Create your free portfolio