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Central Trust Company Portfolio holdings
AUM
$5.08B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.2%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$1.21B
AUM Growth
+$17M
(+1.4%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$4.03M |
| 3 |
PepsiCo
PEP
|
+$1.99M |
| 4 |
Mastercard
MA
|
+$1.27M |
| 5 |
Pfizer
PFE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$5.57M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.61M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$919K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$715K |
| 5 |
Southwest Airlines
LUV
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.61% |
| 2 | Healthcare | 12.76% |
| 3 | Energy | 12.75% |
| 4 | Consumer Staples | 12.23% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Textron
TXT
$14.7B
| $873K | 0.07% |
22,210
-965
| -4% | -$36.1K |
|
|
JPS
227
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $866K | 0.07% |
99,783
-14,500
| -13% | -$123K |
|
|
TIF
228
DELISTED
Tiffany & Co.
TIF
| $866K | 0.07% |
10,057
+350
| +4% | +$31.1K |
|
229
American Electric Power
AEP
$70.4B
| $865K | 0.07% |
17,076
-284
| -2% | -$13.8K |
|
230
Goldman Sachs
GS
$289B
| $854K | 0.07% |
5,210
+533
| +11% | +$89.6K |
|
231
Stryker
SYK
$135B
| $854K | 0.07% |
10,487
-1,375
| -12% | -$109K |
|
232
Travel + Leisure Co
TNL
$4.76B
| $847K | 0.07% |
25,632
+3,692
| +17% | +$121K |
|
233
Conagra Brands
CAG
$7.42B
| $838K | 0.07% |
34,709
+578
| +2% | +$13.9K |
|
234
Williams Companies
WMB
$85.8B
| $814K | 0.07% |
20,057
-6,631
| -25% | -$269K |
|
235
TE Connectivity
TEL
$60B
| $807K | 0.07% |
13,405
-105
| -0.8% | -$6.02K |
|
|
BEAV
236
DELISTED
B/E Aerospace Inc
BEAV
| $797K | 0.07% |
12,678
-444
| -3% | -$26.9K |
|
|
CTRA
237
DELISTED
Coterra Energy
CTRA
| $790K | 0.07% |
23,310
+2,300
| +11% | +$84.9K |
|
|
COV
238
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $781K | 0.06% |
10,604
+1,958
| +23% | +$137K |
|
239
Cenovus Energy
CVE
$54.2B
| $780K | 0.06% |
26,950
-19,300
| -42% | -$515K |
|
240
Marathon Petroleum
MPC
$90.1B
| $768K | 0.06% |
17,640
-988
| -5% | -$43.3K |
|
241
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $747K | 0.06% |
15,363
-1,147
| -7% | -$53.8K |
|
242
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $744K | 0.06% |
18,124
-1,735
| -9% | -$68.1K |
|
243
Sanofi
SNY
$107B
| $735K | 0.06% |
14,077
-3,296
| -19% | -$167K |
|
|
NE
244
DELISTED
Noble Corporation
NE
| $730K | 0.06% |
25,497
+137
| +0.5% | +$3.87K |
|
245
Best Buy
BBY
$19B
| $721K | 0.06% |
27,300
+25,300
| +1,265% | +$693K |
|
246
VanEck Gold Miners ETF
GDX
$22.5B
| $718K | 0.06% |
30,390
-5,665
| -16% | -$139K |
|
247
Texas Instruments
TXN
$248B
| $713K | 0.06% |
15,100
+225
| +2% | +$9.93K |
|
248
Travelers Companies
TRV
$81.1B
| $705K | 0.06% |
8,283
-1,679
| -17% | -$141K |
|
249
Jack Henry & Associates
JKHY
$11.4B
| $704K | 0.06% |
12,621
-113
| -0.9% | -$6.48K |
|
250
iShares Russell 2000 ETF
IWM
$79.1B
| $703K | 0.06% |
6,043
+334
| +6% | +$38.5K |
|
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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 Healthcare and Energy.
- 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.