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CTC

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
PNW icon
676
Pinnacle West Capital
PNW
$11.8B
$48K ﹤0.01%
833
– –
TMUS icon
677
T-Mobile US
TMUS
$190B
$48K ﹤0.01%
1,440
– –
TOWR
678
DELISTED
Tower International, Inc.
TOWR
$48K ﹤0.01%
1,300
– –
DMF
679
DELISTED
BNY Mellon Municipal Income
DMF
$47K ﹤0.01%
5,000
– –
OHI icon
680
Omega Healthcare
OHI
$14.3B
$47K ﹤0.01%
1,283
-588
-31% -$21K
PSMT icon
681
Pricesmart
PSMT
$5.27B
$47K ﹤0.01%
539
– –
Y
682
DELISTED
Alleghany Corp
Y
$47K ﹤0.01%
108
– –
AZ
683
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$47K ﹤0.01%
2,816
– –
ALE
684
DELISTED
Allete
ALE
$45K ﹤0.01%
877
– –
EWZ icon
685
iShares MSCI Brazil ETF
EWZ
$8.67B
$45K ﹤0.01%
930
– –
HR icon
686
Healthcare Realty
HR
$6.48B
$45K ﹤0.01%
1,850
– –
OVV icon
687
Ovintiv
OVV
$17.8B
$45K ﹤0.01%
380
+100
+36% +$11.6K
CNSL
688
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$44K ﹤0.01%
2,000
– –
WPG
689
DELISTED
Washington Prime Group Inc.
WPG
$44K ﹤0.01%
+260
New +$45.3K
XL
690
DELISTED
XL Group Ltd.
XL
$44K ﹤0.01%
1,350
-400
-23% -$12.8K
FTI icon
691
TechnipFMC
FTI
$30.5B
$43K ﹤0.01%
954
+60
+7% +$2.54K
TPR icon
692
Tapestry
TPR
$22.7B
$43K ﹤0.01%
1,261
+117
+10% +$5.02K
WES icon
693
Western Midstream Partners
WES
$20.4B
$43K ﹤0.01%
689
– –
CXO
694
DELISTED
CONCHO RESOURCES INC.
CXO
$43K ﹤0.01%
300
– –
KN icon
695
Knowles
KN
$3.06B
$42K ﹤0.01%
1,365
-977
-42% -$29.5K
WPC icon
696
W.P. Carey
WPC
$15.9B
$42K ﹤0.01%
670
– –
ROYL
697
DELISTED
ROYALE ENERGY INC
ROYL
$42K ﹤0.01%
12,000
– –
HSBC icon
698
HSBC
HSBC
$360B
$41K ﹤0.01%
940
– –
NTAP icon
699
NetApp
NTAP
$36.3B
$41K ﹤0.01%
1,112
-495
-31% -$17.7K
XYL icon
700
Xylem
XYL
$25.1B
$41K ﹤0.01%
1,040
-50
-5% -$1.87K
26 27
28
29 30

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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.