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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
PDM
751
Piedmont Realty Trust
PDM
$1.2B
$30K ﹤0.01%
1,564
– –
SAP icon
752
SAP
SAP
$241B
$30K ﹤0.01%
395
– –
RAI
753
DELISTED
Reynolds American Inc
RAI
$30K ﹤0.01%
978
+140
+17% +$4.02K
VE
754
DELISTED
VEOLIA ENVIRONNEMENT
VE
$30K ﹤0.01%
1,600
– –
SPLS
755
DELISTED
Staples Inc
SPLS
$30K ﹤0.01%
2,775
-1,613
-37% -$19.1K
ALB icon
756
Albemarle
ALB
$14.9B
$29K ﹤0.01%
400
– –
RSPT icon
757
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$29K ﹤0.01%
3,450
– –
VLP
758
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
APH icon
759
Amphenol
APH
$201B
$28K ﹤0.01%
4,640
-480
-9% -$2.86K
BGT icon
760
BlackRock Floating Rate Income Trust
BGT
$329M
$28K ﹤0.01%
+2,000
New +$28.1K
GT icon
761
Goodyear
GT
$1.66B
$28K ﹤0.01%
+1,025
New +$26.8K
GTE icon
762
Gran Tierra Energy
GTE
$370M
$28K ﹤0.01%
345
– –
HPF
763
John Hancock Preferred Income Fund II
HPF
$328M
$28K ﹤0.01%
1,353
+1,068
+375% +$21.8K
IRM icon
764
Iron Mountain
IRM
$34.3B
$28K ﹤0.01%
866
– –
MAS icon
765
Masco
MAS
$13.7B
$28K ﹤0.01%
1,451
– –
TRGP icon
766
Targa Resources
TRGP
$62.5B
– –
0
– –
WTRG icon
767
Essential Utilities
WTRG
$11.9B
$28K ﹤0.01%
1,062
– –
FRN
768
DELISTED
Invesco Frontier Markets ETF
FRN
$28K ﹤0.01%
1,602
– –
AEO icon
769
American Eagle Outfitters
AEO
$2.83B
$27K ﹤0.01%
2,375
– –
OII icon
770
Oceaneering
OII
$4.83B
$27K ﹤0.01%
350
– –
ANW
771
DELISTED
Aegean Marine Petroleum Network
ANW
$27K ﹤0.01%
2,627
+1,305
+99% +$12.8K
WIN
772
DELISTED
Windstream Holdings Inc
WIN
$27K ﹤0.01%
346
– –
PT
773
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$27K ﹤0.01%
7,325
– –
FWLT
774
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$27K ﹤0.01%
800
-700
-47% -$23.7K
HIW icon
775
Highwoods Properties
HIW
$3.34B
$26K ﹤0.01%
620
– –
29 30
31
32 33

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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.