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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
CINF icon
626
Cincinnati Financial
CINF
$26B
$58K ﹤0.01%
1,187
-190
-14% -$9.16K
DFE icon
627
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$58K ﹤0.01%
926
+276
+42% +$16.6K
EXPE icon
628
Expedia Group
EXPE
$32.7B
$58K ﹤0.01%
800
– –
B
629
Barrick Mining
B
$73.4B
$58K ﹤0.01%
3,258
-620
-16% -$12K
SMFG icon
630
Sumitomo Mitsui Financial
SMFG
$167B
$58K ﹤0.01%
6,753
+2,558
+61% +$23.9K
AA icon
631
Alcoa
AA
$13.4B
$57K ﹤0.01%
1,853
-166
-8% -$4.61K
BHC icon
632
Bausch Health
BHC
$2.3B
$57K ﹤0.01%
430
-40
-9% -$5.47K
DCI icon
633
Donaldson
DCI
$10.4B
$57K ﹤0.01%
1,355
– –
NOC icon
634
Northrop Grumman
NOC
$73.2B
$57K ﹤0.01%
466
-250
-35% -$29.6K
TPR icon
635
Tapestry
TPR
$22.7B
$57K ﹤0.01%
1,144
-802
-41% -$39.9K
URBN icon
636
Urban Outfitters
URBN
$6.64B
$57K ﹤0.01%
1,560
-3,990
-72% -$145K
EQM
637
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
STJ
638
DELISTED
St Jude Medical
STJ
$57K ﹤0.01%
880
– –
FIS icon
639
Fidelity National Information Services
FIS
$19.6B
$56K ﹤0.01%
1,059
+159
+18% +$8.48K
FMC icon
640
FMC
FMC
$1.54B
$56K ﹤0.01%
845
-77
-8% -$5.01K
FSLR icon
641
First Solar
FSLR
$21.8B
$56K ﹤0.01%
800
– –
IWV icon
642
iShares Russell 3000 ETF
IWV
$20.3B
$56K ﹤0.01%
+500
New +$55.2K
EPB
643
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
0
– –
AON icon
644
Aon
AON
$64.6B
$55K ﹤0.01%
650
-25
-4% -$2.08K
KYN icon
645
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$55K ﹤0.01%
1,500
-823
-35% -$30.6K
OLN icon
646
Olin
OLN
$1.99B
$55K ﹤0.01%
2,000
– –
SWX icon
647
Southwest Gas
SWX
$6.37B
$55K ﹤0.01%
1,030
– –
EEP
648
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
HOT
649
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$55K ﹤0.01%
690
-10
-1% -$782
AVY icon
650
Avery Dennison
AVY
$12.9B
$54K ﹤0.01%
1,075
– –
24 25
26
27 28

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AFI
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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.