CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,261
New Positions 94
Increased Positions 305
Decreased Positions 542
Positions with Activity 847
Sold Out Positions 78
Total Mkt Value (in $ millions) 1,223

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 5.02%
Conglomerates 0.07%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 10.55%
Energy 9.86%
Financial 21.4%
Healthcare 11.84%
Services 13.78%
Technology 14.64%
Transportation 4.63%
Utilities 2.81%

1,261 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 4,921 -271 (5.22) 71,817
DOMINION RES INC VA NEW COM 4,862 -58 (1.18) 61,473
DIAGEO P L C SPON ADR NEW 4,835 -297 (5.78) 41,055
SPDR S&P 500 ETF TR TR UNIT 4,778 -817 (14.6) 23,309
GENERAL DYNAMICS CORP COM 4,761 -3 (0.07) 33,691
STARBUCKS CORP COM 4,720 663 16.33 53,503
DU PONT E I DE NEMOURS & CO COM 4,698 -178 (3.66) 63,664
COMCAST CORP NEW CL A 4,655 -980 (17.39) 82,659
SPDR SERIES TRUST S&P DIVID ETF 4,636 885 23.58 58,957
QUALCOMM INC COM 4,603 -1,859 (28.77) 63,781
US BANCORP DEL COM NEW 4,587 -271 (5.59) 105,876
KINDER MORGAN INC DEL COM 4,553 2,706 146.52 107,702
MEDTRONIC INC COM 4,519 1,093 31.90 58,730
DELTA AIR LINES INC DEL COM NEW 4,464 151 3.49 88,293
SOUTHERN CO COM 4,230 -55 (1.29) 80,980
CLOROX CO DEL COM 4,209 -657 (13.5) 38,832
OCCIDENTAL PETE CORP DEL COM 4,199 -679 (13.91) 53,251
NEXTERA ENERGY INC COM 4,067 -405 (9.06) 37,147
SCHLUMBERGER LTD COM 4,058 -499 (10.95) 49,488
AMERICAN EXPRESS CO COM 4,041 15 .38 48,038


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