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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
POST icon
626
Post Holdings
POST
$3.67B
$59K ﹤0.01%
1,777
– –
RL icon
627
Ralph Lauren
RL
$20B
$59K ﹤0.01%
370
– –
SNN icon
628
Smith & Nephew
SNN
$11.6B
$59K ﹤0.01%
1,655
– –
FIS icon
629
Fidelity National Information Services
FIS
$19.6B
$58K ﹤0.01%
1,059
– –
SXC icon
630
SunCoke Energy
SXC
$865M
$58K ﹤0.01%
2,708
– –
MDVN
631
DELISTED
MEDIVATION, INC.
MDVN
$58K ﹤0.01%
1,500
– –
CAH icon
632
Cardinal Health
CAH
$55.8B
$57K ﹤0.01%
834
-50
-6% -$3.4K
CINF icon
633
Cincinnati Financial
CINF
$26B
$57K ﹤0.01%
1,187
– –
CIVI
634
DELISTED
Civitas Resources
CIVI
$57K ﹤0.01%
+9
New +$50.9K
DCI icon
635
Donaldson
DCI
$10.4B
$57K ﹤0.01%
1,355
– –
FSLR icon
636
First Solar
FSLR
$21.8B
$57K ﹤0.01%
800
– –
MRVL icon
637
Marvell Technology
MRVL
$211B
$57K ﹤0.01%
3,960
– –
OILT
638
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
0
– –
DFE icon
639
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$56K ﹤0.01%
926
– –
NOC icon
640
Northrop Grumman
NOC
$73.2B
$56K ﹤0.01%
466
– –
VPL icon
641
Vanguard FTSE Pacific ETF
VPL
$8.75B
$56K ﹤0.01%
900
– –
CAB
642
DELISTED
Cabela's Inc
CAB
$56K ﹤0.01%
905
-7,370
-89% -$467K
AVY icon
643
Avery Dennison
AVY
$12.9B
$55K ﹤0.01%
1,075
– –
PH icon
644
Parker-Hannifin
PH
$120B
$55K ﹤0.01%
433
– –
AZN icon
645
AstraZeneca
AZN
$243B
$54K ﹤0.01%
726
-267
-27% -$19.3K
CE icon
646
Celanese
CE
$4.88B
$54K ﹤0.01%
845
– –
OLN icon
647
Olin
OLN
$1.99B
$54K ﹤0.01%
2,000
– –
SWX icon
648
Southwest Gas
SWX
$6.37B
$54K ﹤0.01%
1,030
– –
HSBC.PRA
649
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$54K ﹤0.01%
2,100
– –
YHOO
650
DELISTED
Yahoo Inc
YHOO
$54K ﹤0.01%
1,534
+400
+35% +$14K
24 25
26
27 28

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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.