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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
CLB icon
801
Core Laboratories
CLB
$579M
$23K ﹤0.01%
138
-20
-13% -$3.56K
MU icon
802
Micron Technology
MU
$1.16T
$23K ﹤0.01%
700
– –
MUR icon
803
Murphy Oil
MUR
$5.51B
$23K ﹤0.01%
350
– –
PNNT
804
Pennant Park Investment Corp
PNNT
$234M
$23K ﹤0.01%
2,000
– –
YPF icon
805
YPF Sociedad Anonima ADS
YPF
$21.4B
$23K ﹤0.01%
710
– –
TGP
806
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
UIL
807
DELISTED
UIL HOLDINGS
UIL
$23K ﹤0.01%
600
– –
CVD
808
DELISTED
COVANCE INC.
CVD
$23K ﹤0.01%
262
-5
-2% -$446
CM icon
809
Canadian Imperial Bank of Commerce
CM
$104B
$22K ﹤0.01%
500
– –
IJK icon
810
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$22K ﹤0.01%
552
– –
PBA icon
811
Pembina Pipeline
PBA
$28.6B
$22K ﹤0.01%
500
– –
SXT icon
812
Sensient Technologies
SXT
$5.66B
$22K ﹤0.01%
400
– –
UDR icon
813
UDR
UDR
$11.4B
$22K ﹤0.01%
777
– –
XLI icon
814
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$22K ﹤0.01%
400
-240
-38% -$12.8K
NM
815
DELISTED
Navios Maritime Holdings Inc.
NM
$22K ﹤0.01%
221
– –
CIMT
816
DELISTED
CIMATRON LTD ORD SHS
CIMT
$22K ﹤0.01%
3,500
– –
POM
817
DELISTED
PEPCO HOLDINGS, INC.
POM
$22K ﹤0.01%
803
+648
+418% +$16.5K
ALLE icon
818
Allegion
ALLE
$12.9B
$21K ﹤0.01%
382
-287
-43% -$15.1K
ELME
819
Elme Communities
ELME
$148M
$21K ﹤0.01%
800
– –
MAV
820
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$21K ﹤0.01%
1,334
– –
PAGP icon
821
Plains GP Holdings
PAGP
$5.54B
– –
0
– –
PBI icon
822
Pitney Bowes
PBI
$2.35B
$21K ﹤0.01%
756
– –
SCCO icon
823
Southern Copper
SCCO
$177B
$21K ﹤0.01%
764
-201
-21% -$5.47K
SLF icon
824
Sun Life Financial
SLF
$43.7B
$21K ﹤0.01%
565
– –
TEI
825
Templeton Emerging Markets Income Fund
TEI
$317M
$21K ﹤0.01%
+1,500
New +$21.3K
31 32
33
34 35

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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.