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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
+1.2%
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
$1.21B
AUM Growth
+$17M
Cap. Flow
+$7.56M
Cap. Flow %
0.62%
Top 10 Hldgs %
22.42%
Holding
1,301
New
119
Increased
324
Reduced
388
Closed
89

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.21M
2
VZ icon
Verizon
VZ
+$4.03M
3
PEP icon
PepsiCo
PEP
+$1.99M
4
MA icon
Mastercard
MA
+$1.27M
5
PFE icon
Pfizer
PFE
+$1.16M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.57M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$919K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$715K
5
LUV icon
Southwest Airlines
LUV
+$669K

Sector Composition

Rank Sector Weight
1 Industrials 14.73%
2 Energy 13.8%
3 Healthcare 12.83%
4 Miscellaneous 12.47%
5 Consumer Staples 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1001
D.R. Horton
DHI
$38.9B
$6K ﹤0.01%
+264
New +$5.97K
EQNR icon
1002
Equinor
EQNR
$107B
$6K ﹤0.01%
200
– –
HPF
1003
John Hancock Preferred Income Fund II
HPF
$328M
$6K ﹤0.01%
285
– –
IEI icon
1004
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$6K ﹤0.01%
50
– –
LPL icon
1005
LG Display
LPL
$3.22B
$6K ﹤0.01%
+464
New +$5.51K
MNRO icon
1006
Monro
MNRO
$392M
$6K ﹤0.01%
+109
New +$6.24K
MORN icon
1007
Morningstar
MORN
$7.43B
$6K ﹤0.01%
+77
New +$6.13K
OGS icon
1008
ONE Gas
OGS
$4.97B
$6K ﹤0.01%
+161
New +$5.54K
RDY icon
1009
Dr. Reddy's Laboratories
RDY
$9.9B
$6K ﹤0.01%
+740
New +$6.44K
RGT
1010
Royce Global Value Trust
RGT
$98.2M
$6K ﹤0.01%
617
– –
TAP icon
1011
Molson Coors Class B
TAP
$7.17B
$6K ﹤0.01%
100
– –
TVTX icon
1012
Travere Therapeutics
TVTX
$6.24B
$6K ﹤0.01%
+300
New +$4.61K
ULTA icon
1013
Ulta Beauty
ULTA
$23.2B
$6K ﹤0.01%
61
– –
VALE icon
1014
Vale
VALE
$65.7B
$6K ﹤0.01%
400
– –
WGL
1015
DELISTED
Wgl Holdings
WGL
$6K ﹤0.01%
150
– –
PRE
1016
DELISTED
PARTNERRE LTD
PRE
$6K ﹤0.01%
60
– –
SIRO
1017
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6K ﹤0.01%
+85
New +$6.06K
JRO
1018
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6K ﹤0.01%
525
– –
ABAX
1019
DELISTED
Abaxis Inc
ABAX
$6K ﹤0.01%
+144
New +$5.71K
RKUS
1020
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6K ﹤0.01%
500
-106
-17% -$1.46K
CHA
1021
DELISTED
China Telecom Corporation, LTD
CHA
$6K ﹤0.01%
125
– –
AAON icon
1022
Aaon
AAON
$6.35B
$5K ﹤0.01%
+385
New +$5.11K
AWR icon
1023
American States Water
AWR
$3.5B
$5K ﹤0.01%
150
– –
DNP icon
1024
DNP Select Income Fund
DNP
$4.04B
$5K ﹤0.01%
500
– –
FORR icon
1025
Forrester Research
FORR
$229M
$5K ﹤0.01%
+136
New +$5.06K
39 40
41
42 43

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Central Trust Company held 1,301 positions worth $1.21B, up 1.4% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company's Q1 2014 filing shows 119 new, 324 increased, 388 reduced and 89 closed positions. Its largest new stake was iShares Select Dividend ETF: 5,558 shares worth $408K. The largest sale was Vodafone, an estimated $5.57M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

  • Central Trust Company's largest Q1 2014 buy was iShares Select Dividend ETF: 5,558 shares worth $408K.
  • Central Trust Company added most to Tortoise Energy Infrastructure Corp in Q1 2014, an estimated $4.21M increase.
  • Central Trust Company's biggest Q1 2014 reduction was Vodafone, cutting an estimated $5.57M.
  • Central Trust Company fully exited Invesco Senior Loan ETF in Q1 2014, selling an estimated $138K.
  • Central Trust Company's ten largest holdings make up 22% of its $1.21B portfolio in Q1 2014.
  • Central Trust Company opened 119 new positions and closed 89 in Q1 2014.
  • Central Trust Company's portfolio value rose 1.4% quarter-over-quarter to $1.21B.

Based on Central Trust Company's 13F filing for Q1 2014, filed 7 May 2014.