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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
ITRI icon
1151
Itron
ITRI
$4.16B
– –
-300
Closed -$11K
IWV icon
1152
iShares Russell 3000 ETF
IWV
$20.3B
– –
-500
Closed -$56K
IYR icon
1153
iShares US Real Estate ETF
IYR
$4.28B
– –
-301
Closed -$20K
JNK icon
1154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
– –
-62
Closed -$8K
KALU icon
1155
Kaiser Aluminum
KALU
$2.73B
– –
-51
Closed -$4K
KBR icon
1156
KBR
KBR
$4.58B
– –
-200
Closed -$5K
KGC icon
1157
Kinross Gold
KGC
$36B
– –
-200
Closed –
LPL icon
1158
LG Display
LPL
$3.24B
– –
-464
Closed -$6K
MFG icon
1159
Mizuho Financial
MFG
$133B
– –
-2,021
Closed -$8K
MLCO icon
1160
Melco Resorts & Entertainment
MLCO
$1.93B
– –
-72
Closed -$3K
MMU
1161
Western Asset Managed Municipals Fund
MMU
$531M
– –
-700
Closed -$9K
MTB icon
1162
M&T Bank
MTB
$34.4B
– –
-129
Closed -$16K
NVEC icon
1163
NVE Corp
NVEC
$485M
– –
-94
Closed -$5K
NVG icon
1164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-60
Closed –
NWS icon
1165
News Corp Class B
NWS
$17.8B
$0 ﹤0.01%
25
-50
-67% -$842
OIA icon
1166
Invesco Municipal Income Opportunities Trust
OIA
$284M
– –
-1,200
Closed -$8K
ONTO icon
1167
Onto Innovation
ONTO
$13.8B
$0 ﹤0.01%
50
– –
RGT
1168
Royce Global Value Trust
RGT
$98.4M
– –
-617
Closed -$6K
RNR icon
1169
RenaissanceRe
RNR
$13.4B
– –
-27
Closed -$3K
ROP icon
1170
Roper Technologies
ROP
$38.8B
– –
-175
Closed -$23K
ECHO
1171
EchoStar
ECHO
$26.6B
– –
-78
Closed -$3K
SCSC icon
1172
Scansource
SCSC
$1.16B
– –
-74
Closed -$3K
SIM icon
1173
Grupo SIMEC
SIM
– –
-182
Closed -$2K
TBT icon
1174
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-50
Closed -$3K
TEF
1175
DELISTED
Telefonica
TEF
– –
-1,257
Closed -$15K
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 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.