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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
HITT
951
DELISTED
HITTITE MICROWAVE CORP
HITT
$10K ﹤0.01%
122
– –
INP
952
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$10K ﹤0.01%
150
+95
+173% +$6.17K
UDF
953
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$10K ﹤0.01%
+500
New +$9.78K
CMG icon
954
Chipotle Mexican Grill
CMG
$45.6B
$9K ﹤0.01%
750
– –
CNQ icon
955
Canadian Natural Resources
CNQ
$106B
$9K ﹤0.01%
414
– –
CWT icon
956
California Water Service
CWT
$3.06B
$9K ﹤0.01%
385
– –
EQNR icon
957
Equinor
EQNR
$107B
$9K ﹤0.01%
300
+100
+50% +$3.01K
HPS
958
John Hancock Preferred Income Fund III
HPS
$430M
$9K ﹤0.01%
+500
New +$8.83K
KEY icon
959
KeyCorp
KEY
$23.2B
$9K ﹤0.01%
652
– –
KTF
960
DWS Municipal Income Trust
KTF
$334M
$9K ﹤0.01%
635
– –
MOAT icon
961
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$9K ﹤0.01%
300
– –
THRM icon
962
Gentherm
THRM
$1.18B
$9K ﹤0.01%
+200
New +$7.87K
UAL icon
963
United Airlines
UAL
$34.8B
$9K ﹤0.01%
227
-200
-47% -$8.62K
VRTX icon
964
Vertex Pharmaceuticals
VRTX
$132B
$9K ﹤0.01%
100
– –
WSM icon
965
Williams-Sonoma
WSM
$26.8B
$9K ﹤0.01%
250
-50
-17% -$1.64K
APU
966
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
UFS
967
DELISTED
DOMTAR CORPORATION (New)
UFS
$9K ﹤0.01%
200
– –
AAN.A
968
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9K ﹤0.01%
246
– –
ALNY icon
969
Alnylam Pharmaceuticals
ALNY
$34.5B
$8K ﹤0.01%
134
– –
CCJ icon
970
Cameco
CCJ
$43.7B
$8K ﹤0.01%
400
– –
CPRT icon
971
Copart
CPRT
$29.7B
$8K ﹤0.01%
1,856
– –
FL
972
DELISTED
Foot Locker
FL
$8K ﹤0.01%
150
– –
HTLD icon
973
Heartland Express
HTLD
$946M
$8K ﹤0.01%
361
– –
MELI icon
974
Mercado Libre
MELI
$95.1B
$8K ﹤0.01%
86
– –
NBH
975
Neuberger Municipal Fund Inc
NBH
$292M
$8K ﹤0.01%
500
– –
37 38
39
40 41

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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.