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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
+1.2%
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
$1.21B
AUM Growth
+$17M
Cap. Flow
+$7.56M
Cap. Flow %
0.62%
Top 10 Hldgs %
22.42%
Holding
1,301
New
119
Increased
324
Reduced
388
Closed
89

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.21M
2
VZ icon
Verizon
VZ
+$4.03M
3
PEP icon
PepsiCo
PEP
+$1.99M
4
MA icon
Mastercard
MA
+$1.27M
5
PFE icon
Pfizer
PFE
+$1.16M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.57M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$919K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$715K
5
LUV icon
Southwest Airlines
LUV
+$669K

Sector Composition

Rank Sector Weight
1 Industrials 14.73%
2 Energy 13.8%
3 Healthcare 12.83%
4 Miscellaneous 12.47%
5 Consumer Staples 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$10.3M 0.85%
267,400
-10,183
-4% -$393K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$10.2M 0.84%
196,662
-1,227
-0.6% -$65.3K
MSFT icon
28
Microsoft
MSFT
$3.65T
$10M 0.83%
244,787
-1,710
-0.7% -$64.2K
INTC icon
29
Intel
INTC
$562B
$10M 0.83%
388,019
+17,067
+5% +$426K
GILD icon
30
Gilead Sciences
GILD
$181B
$9.12M 0.75%
128,673
+11,294
+10% +$886K
CAT icon
31
Caterpillar
CAT
$375B
$8.75M 0.72%
88,014
-607
-0.7% -$57.2K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.99B
$8.54M 0.71%
207,624
-1,886
-0.9% -$75K
HD icon
33
Home Depot
HD
$310B
$8.41M 0.7%
106,287
-2,685
-2% -$214K
RTX icon
34
RTX Corp
RTX
$266B
$8.2M 0.68%
111,475
-1,028
-0.9% -$73.9K
BA icon
35
Boeing
BA
$163B
$7.69M 0.64%
61,293
+1,766
+3% +$230K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$108B
$7.3M 0.6%
132,508
-494
-0.4% -$26.7K
CELG
37
DELISTED
Celgene Corp
CELG
$7.09M 0.59%
101,636
+2,566
+3% +$203K
ORLY icon
38
O'Reilly Automotive
ORLY
$69.6B
$6.9M 0.57%
697,605
-5,460
-0.8% -$52.1K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$6.84M 0.57%
103,621
-1,130
-1% -$71K
WELL icon
40
Welltower
WELL
$170B
$6.76M 0.56%
113,368
-7,026
-6% -$401K
ABT icon
41
Abbott
ABT
$182B
$6.65M 0.55%
172,649
-10,531
-6% -$406K
PSX icon
42
Phillips 66
PSX
$104B
$6.63M 0.55%
86,039
+4,567
+6% +$348K
VOD icon
43
Vodafone
VOD
$39.6B
$6.55M 0.54%
177,965
-144,528
-45% -$5.57M
MO icon
44
Altria Group
MO
$113B
$6.48M 0.54%
173,083
-465
-0.3% -$16.9K
OXY icon
45
Occidental Petroleum
OXY
$61.3B
$6.37M 0.53%
69,720
+2,629
+4% +$235K
APC
46
DELISTED
Anadarko Petroleum
APC
$6.3M 0.52%
74,295
+1,301
+2% +$107K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.02T
$6.23M 0.51%
224,398
+9,194
+4% +$268K
KMB icon
48
Kimberly-Clark
KMB
$32.8B
$6.08M 0.5%
57,563
+1,964
+4% +$203K
JPM icon
49
JPMorgan Chase
JPM
$943B
$5.93M 0.49%
97,670
+4,720
+5% +$273K
QCOM icon
50
Qualcomm
QCOM
$188B
$5.92M 0.49%
75,124
+8,977
+14% +$676K
1
2
3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Central Trust Company held 1,301 positions worth $1.21B, up 1.4% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company's Q1 2014 filing shows 119 new, 324 increased, 388 reduced and 89 closed positions. Its largest new stake was iShares Select Dividend ETF: 5,558 shares worth $408K. The largest sale was Vodafone, an estimated $5.57M.

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

  • Central Trust Company's largest Q1 2014 buy was iShares Select Dividend ETF: 5,558 shares worth $408K.
  • Central Trust Company added most to Tortoise Energy Infrastructure Corp in Q1 2014, an estimated $4.21M increase.
  • Central Trust Company's biggest Q1 2014 reduction was Vodafone, cutting an estimated $5.57M.
  • Central Trust Company fully exited Invesco Senior Loan ETF in Q1 2014, selling an estimated $138K.
  • Central Trust Company's ten largest holdings make up 22% of its $1.21B portfolio in Q1 2014.
  • Central Trust Company opened 119 new positions and closed 89 in Q1 2014.
  • Central Trust Company's portfolio value rose 1.4% quarter-over-quarter to $1.21B.

Based on Central Trust Company's 13F filing for Q1 2014, filed 7 May 2014.