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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
MNK
551
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$89K 0.01%
1,115
– –
ADI icon
552
Analog Devices
ADI
$177B
$88K 0.01%
1,635
– –
POT
553
DELISTED
Potash Corp Of Saskatchewan
POT
$88K 0.01%
2,325
– –
MOS icon
554
The Mosaic Company
MOS
$8.33B
$86K 0.01%
1,735
– –
NVO
555
Novo Nordisk
NVO
$197B
$86K 0.01%
3,746
+460
+14% +$10.2K
PFG icon
556
Principal Financial Group
PFG
$24.4B
$86K 0.01%
1,713
– –
SCG
557
DELISTED
Scana
SCG
$86K 0.01%
1,600
– –
NGLS
558
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
CHRD icon
559
Chord Energy
CHRD
$8.18B
$85K 0.01%
1,525
-335
-18% -$16.2K
GNTX icon
560
Gentex
GNTX
$4.77B
$85K 0.01%
5,800
-600
-9% -$8.76K
IX icon
561
ORIX
IX
$40.6B
$85K 0.01%
5,140
– –
WPP
562
DELISTED
WAUSAU PAPER CORP.
WPP
$85K 0.01%
7,875
– –
EPB
563
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
0
– –
NS
564
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
ANDX
565
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
AA icon
566
Alcoa
AA
$13.4B
$82K 0.01%
2,269
+416
+22% +$13.6K
TWTR
567
DELISTED
Twitter, Inc.
TWTR
$82K 0.01%
+2,000
New +$75.7K
ANDV
568
DELISTED
Andeavor
ANDV
$82K 0.01%
1,397
-1,895
-58% -$105K
LQD icon
569
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$81K 0.01%
682
-225
-25% -$26.6K
SM icon
570
SM Energy
SM
$9.03B
$81K 0.01%
973
-537
-36% -$41.2K
WPZ
571
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
ROC
572
DELISTED
ROCKWOOD HLDGS INC
ROC
$80K 0.01%
1,050
– –
TER icon
573
Teradyne
TER
$60B
$79K 0.01%
4,050
– –
TEG
574
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$79K 0.01%
1,112
-200
-15% -$12K
DAI
575
DELISTED
DAIMLER AG
DAI
$79K 0.01%
850
– –
21 22
23
24 25

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BCL
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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.