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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
DVA icon
576
DaVita
DVA
$11.7B
$78K 0.01%
1,074
+135
+14% +$9.39K
MMLP icon
577
Martin Midstream Partners
MMLP
$86.1M
– –
0
– –
NLY icon
578
Annaly Capital Management
NLY
$17B
$78K 0.01%
1,704
+250
+17% +$11.5K
KR icon
579
Kroger
KR
$34.6B
$77K 0.01%
3,106
– –
STI
580
DELISTED
SunTrust Banks, Inc.
STI
$77K 0.01%
1,927
+1,517
+370% +$59.1K
ING icon
581
ING
ING
$104B
$76K 0.01%
5,446
+411
+8% +$5.78K
MHK icon
582
Mohawk Industries
MHK
$8.67B
$76K 0.01%
550
– –
SU icon
583
Suncor Energy
SU
$80.7B
$76K 0.01%
1,778
– –
NTT
584
DELISTED
Nippon Telegraph & Telephone
NTT
$76K 0.01%
2,431
– –
GAS
585
DELISTED
AGL Resources Inc
GAS
$76K 0.01%
1,372
– –
HMC icon
586
Honda
HMC
$40.6B
$75K 0.01%
2,144
– –
SYT
587
DELISTED
Syngenta Ag
SYT
$75K 0.01%
1,000
– –
CEF icon
588
Sprott Physical Gold and Silver Trust
CEF
$7.89B
$74K 0.01%
5,060
– –
WRI
589
DELISTED
Weingarten Realty Investors
WRI
$74K 0.01%
2,250
– –
BN icon
590
Brookfield
BN
$86B
$73K 0.01%
7,095
– –
IAU icon
591
iShares Gold Trust
IAU
$65.2B
$73K 0.01%
2,830
– –
MDU icon
592
MDU Resources
MDU
$4.12B
$71K 0.01%
5,262
– –
BAP icon
593
Credicorp
BAP
$29.8B
$70K 0.01%
450
-18
-4% -$2.7K
DXJ icon
594
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$70K 0.01%
1,421
– –
ARG
595
DELISTED
Airgas Inc
ARG
$70K 0.01%
641
– –
MAN icon
596
ManpowerGroup
MAN
$2.64B
$69K 0.01%
810
– –
MAR icon
597
Marriott International
MAR
$86.4B
$69K 0.01%
1,077
– –
SFL icon
598
SFL Corp
SFL
$1.74B
$68K 0.01%
3,669
– –
AB icon
599
AllianceBernstein
AB
$3.39B
– –
0
– –
GEL icon
600
Genesis Energy
GEL
$1.92B
– –
0
– –
22 23
24
25 26

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GAM
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BCL
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IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
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MC
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.