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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
+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
CXW icon
1151
CoreCivic
CXW
$3.4B
– –
-116
Closed -$4K
ECON icon
1152
Columbia Emerging Markets Consumer ETF
ECON
$323M
– –
-605
Closed -$16K
EQT icon
1153
EQT Corp
EQT
$34.2B
– –
-1,207
Closed -$59K
ESS icon
1154
Essex Property Trust
ESS
$17.6B
– –
-4
Closed –
EWJ icon
1155
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-125
Closed -$6K
EWY icon
1156
iShares MSCI South Korea ETF
EWY
$29.1B
– –
-350
Closed -$23K
EXPD icon
1157
Expeditors International
EXPD
$24.5B
– –
-737
Closed -$33K
EZU icon
1158
iShare MSCI Eurozone ETF
EZU
$9.79B
– –
-923
Closed -$38K
FNX icon
1159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
– –
-717
Closed -$36K
GDXJ icon
1160
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
– –
-25
Closed –
HCSG icon
1161
Healthcare Services Group
HCSG
$1.51B
$0 ﹤0.01%
23
– –
HII icon
1162
Huntington Ingalls Industries
HII
$11.1B
– –
-16
Closed -$1K
HST icon
1163
Host Hotels & Resorts
HST
$15.1B
– –
-66
Closed -$1K
IDXX icon
1164
Idexx Laboratories
IDXX
$40.6B
– –
-440
Closed -$23K
IEMG icon
1165
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
– –
-1,007
Closed -$50K
ILMN icon
1166
Illumina
ILMN
$31B
– –
-87
Closed -$9K
IRBT
1167
DELISTED
iRobot
IRBT
– –
-100
Closed -$3K
IYM icon
1168
iShares US Basic Materials ETF
IYM
$1.21B
– –
-185
Closed -$15K
KGC icon
1169
Kinross Gold
KGC
$35.9B
$0 ﹤0.01%
200
– –
MAA icon
1170
Mid-America Apartment Communities
MAA
$14.8B
– –
-16
Closed –
MAC icon
1171
Macerich
MAC
$6.53B
– –
-27
Closed -$2K
MUB icon
1172
iShares National Muni Bond ETF
MUB
$44.9B
– –
-1,283
Closed -$133K
MX icon
1173
Magnachip Semiconductor
MX
$112M
– –
-647
Closed -$13K
NHI icon
1174
National Health Investors
NHI
$3.45B
– –
-1,550
Closed -$87K
NIM icon
1175
Nuveen Select Maturities Municipal Fund
NIM
$113M
– –
-3,050
Closed -$29K
45 46
47
48 49

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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.