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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$1.27B
AUM Growth
+$59.8M
Cap. Flow
-$1.92M
Cap. Flow %
-0.15%
Top 10 Hldgs %
22.78%
Holding
1,275
New
61
Increased
264
Reduced
338
Closed
70

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.44M
2
BKNG icon
Booking.com
BKNG
+$1.33M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.26M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.2M
5
LLY icon
Eli Lilly
LLY
+$1.18M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.28M
2
VOD icon
Vodafone
VOD
+$2.57M
3
VLO icon
Valero Energy
VLO
+$1.35M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.3M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 14.62%
2 Industrials 14.44%
3 Healthcare 12.76%
4 Miscellaneous 12.26%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
376
Republic Services
RSG
$68.1B
$305K 0.02%
8,044
-450
-5% -$16K
ACC
377
DELISTED
American Campus Communities, Inc.
ACC
$302K 0.02%
7,890
-2,615
-25% -$100K
ATVI
378
DELISTED
Activision Blizzard
ATVI
$302K 0.02%
13,535
-700
-5% -$14.4K
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
$293K 0.02%
3,376
+1,207
+56% +$103K
RHI icon
380
Robert Half
RHI
$3.95B
$291K 0.02%
6,106
-150
-2% -$6.72K
ECL icon
381
Ecolab
ECL
$76.3B
$287K 0.02%
2,572
+50
+2% +$5.36K
GWW icon
382
W.W. Grainger
GWW
$60.2B
$285K 0.02%
1,119
+175
+19% +$44.7K
URI icon
383
United Rentals
URI
$64B
$283K 0.02%
2,700
+835
+45% +$81.6K
DKS icon
384
Dick's Sporting Goods
DKS
$11.9B
$281K 0.02%
6,034
+4,267
+241% +$208K
ES icon
385
Eversource Energy
ES
$26.5B
$281K 0.02%
5,947
+78
+1% +$3.58K
STX icon
386
Seagate
STX
$201B
$275K 0.02%
4,848
+166
+4% +$8.95K
FAST icon
387
Fastenal
FAST
$56B
$274K 0.02%
22,116
+1,160
+6% +$14.3K
BPL
388
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
DLTR icon
389
Dollar Tree
DLTR
$22.2B
$268K 0.02%
4,928
-6,860
-58% -$361K
JMF
390
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$268K 0.02%
12,064
– –
ETP
391
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
THO icon
392
Thor Industries
THO
$3.74B
$260K 0.02%
4,570
+57
+1% +$3.42K
ADBE icon
393
Adobe
ADBE
$101B
$259K 0.02%
3,578
+261
+8% +$16.8K
AVGO icon
394
Broadcom
AVGO
$1.73T
$259K 0.02%
35,960
+2,090
+6% +$14K
PNRA
395
DELISTED
Panera Bread Co
PNRA
$259K 0.02%
1,728
– –
AWK icon
396
American Water Works
AWK
$27.9B
$256K 0.02%
5,180
+1,600
+45% +$75.2K
BEN icon
397
Franklin Templeton
BEN
$17.3B
$254K 0.02%
4,391
– –
CME icon
398
CME Group
CME
$98.8B
$254K 0.02%
3,575
-50
-1% -$3.52K
WHR icon
399
Whirlpool
WHR
$2.4B
$253K 0.02%
1,813
+58
+3% +$8.51K
A icon
400
Agilent Technologies
A
$40.8B
$251K 0.02%
6,105
+140
+2% +$5.62K
14 15
16
17 18

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GAM
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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Central Trust Company held 1,275 positions worth $1.27B, up 4.9% from $1.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q2 2014 filing shows 61 new, 264 increased, 338 reduced and 70 closed positions. Its largest new stake was Liberty Global Class A: 12,598 shares worth $459K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.28M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Central Trust Company's largest Q2 2014 buy was Liberty Global Class A: 12,598 shares worth $459K.
  • Central Trust Company added most to Walt Disney in Q2 2014, an estimated $2.44M increase.
  • Central Trust Company's biggest Q2 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.28M.
  • Central Trust Company fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $1.14M.
  • Central Trust Company's ten largest holdings make up 23% of its $1.27B portfolio in Q2 2014.
  • Central Trust Company opened 61 new positions and closed 70 in Q2 2014.
  • Central Trust Company's portfolio value rose 4.9% quarter-over-quarter to $1.27B.

Based on Central Trust Company's 13F filing for Q2 2014, filed 9 Jul 2014.