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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
IJS icon
901
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$13K ﹤0.01%
228
– –
IXN icon
902
iShares Global Tech ETF
IXN
$9.69B
$13K ﹤0.01%
900
– –
OIS icon
903
Oil States International
OIS
$528M
$13K ﹤0.01%
200
-150
-43% -$8.82K
SIRI icon
904
SiriusXM
SIRI
$9.62B
$13K ﹤0.01%
370
+300
+429% +$9.76K
SON icon
905
Sonoco
SON
$4.78B
$13K ﹤0.01%
300
– –
TITN icon
906
Titan Machinery
TITN
$573M
$13K ﹤0.01%
800
– –
BCS.PRA.CL
907
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$13K ﹤0.01%
500
– –
WOOF
908
DELISTED
VCA Inc.
WOOF
$13K ﹤0.01%
360
-335
-48% -$10.9K
BTO
909
John Hancock Financial Opportunities Fund
BTO
$782M
$12K ﹤0.01%
500
– –
CLF icon
910
Cleveland-Cliffs
CLF
$6.9B
$12K ﹤0.01%
825
-367
-31% -$6.21K
DMLP icon
911
Dorchester Minerals
DMLP
$1.46B
– –
0
– –
HOLX
912
DELISTED
Hologic
HOLX
$12K ﹤0.01%
468
– –
HXL icon
913
Hexcel
HXL
$6.84B
$12K ﹤0.01%
300
– –
RGR icon
914
Sturm, Ruger & Co
RGR
$609M
$12K ﹤0.01%
200
– –
VRSN icon
915
VeriSign
VRSN
$25.9B
$12K ﹤0.01%
243
+93
+62% +$4.63K
XRAY icon
916
Dentsply Sirona
XRAY
$2.14B
$12K ﹤0.01%
260
-25
-9% -$1.16K
FLG
917
Flagstar Bank National Association
FLG
$5.5B
$12K ﹤0.01%
250
-83
-25% -$3.89K
SGI
918
Somnigroup International
SGI
$14.4B
$12K ﹤0.01%
800
– –
PCI
919
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12K ﹤0.01%
+500
New +$11.7K
FGP
920
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
GM.WS.B
921
DELISTED
General Motors Company
GM.WS.B
$12K ﹤0.01%
654
+150
+30% +$2.57K
PRE
922
DELISTED
PARTNERRE LTD
PRE
$12K ﹤0.01%
110
+50
+83% +$5.28K
OREX
923
DELISTED
Orexigen Therapeutics, Inc.
OREX
$12K ﹤0.01%
+200
New +$11.6K
TNH
924
DELISTED
Terra Nitrogen
TNH
– –
0
– –
AAXJ icon
925
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$11K ﹤0.01%
177
– –
35 36
37
38 39

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BCL
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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 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.