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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
COR icon
176
Cencora
COR
$61.7B
$1.34M 0.11%
18,430
+3,352
+22% +$230K
IGE icon
177
iShares North American Natural Resources ETF
IGE
$783M
$1.33M 0.1%
26,621
– –
MET icon
178
MetLife
MET
$60.8B
$1.32M 0.1%
26,741
+2,441
+10% +$114K
HSY icon
179
Hershey
HSY
$34.6B
$1.32M 0.1%
13,568
-100
-0.7% -$9.81K
WLL
180
DELISTED
Whiting Petroleum Corporation
WLL
$1.31M 0.1%
55
+54
+5,400% +$1.2M
NUV icon
181
Nuveen Municipal Value Fund
NUV
$1.83B
$1.28M 0.1%
132,960
+4,260
+3% +$41K
CTRA
182
DELISTED
Coterra Energy
CTRA
$1.27M 0.1%
37,263
+13,953
+60% +$500K
R icon
183
Ryder
R
$9.39B
$1.27M 0.1%
14,400
-235
-2% -$19.7K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$1.27M 0.1%
12,470
+672
+6% +$66.2K
TXN icon
185
Texas Instruments
TXN
$239B
$1.25M 0.1%
26,150
+11,050
+73% +$516K
LEN icon
186
Lennar Class A
LEN
$19.5B
$1.23M 0.1%
30,860
-1,497
-5% -$56.7K
COV
187
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.23M 0.1%
13,604
+3,000
+28% +$224K
BLK icon
188
Blackrock
BLK
$166B
$1.23M 0.1%
3,836
+1,885
+97% +$578K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$78.8B
$1.23M 0.1%
17,934
+1,365
+8% +$93.5K
SRE icon
190
Sempra
SRE
$55.6B
$1.23M 0.1%
23,398
-400
-2% -$19.9K
GLW icon
191
Corning
GLW
$145B
$1.21M 0.1%
55,092
-11,109
-17% -$236K
WMB icon
192
Williams Companies
WMB
$91.9B
$1.21M 0.1%
20,749
+692
+3% +$32.1K
EXP icon
193
Eagle Materials
EXP
$5.73B
$1.21M 0.09%
12,778
-500
-4% -$43.7K
AGN
194
DELISTED
Allergan plc
AGN
$1.2M 0.09%
5,390
+4,500
+506% +$932K
PNC icon
195
PNC Financial Services
PNC
$96B
$1.2M 0.09%
13,416
+894
+7% +$76.3K
TTE icon
196
TotalEnergies
TTE
$203B
$1.18M 0.09%
16,294
-211
-1% -$14.8K
TJX icon
197
TJX Companies
TJX
$139B
$1.17M 0.09%
44,166
-490
-1% -$14K
NOM
198
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$1.17M 0.09%
78,433
+10,796
+16% +$161K
NTRS icon
199
Northern Trust
NTRS
$33.8B
$1.17M 0.09%
18,158
-3,290
-15% -$203K
BDX icon
200
Becton Dickinson
BDX
$49B
$1.16M 0.09%
10,045
-855
-8% -$96.9K
6 7
8
9 10

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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.