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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
+5.77%
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
$1.27B
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 Industrials 14.4%
2 Energy 13.36%
3 Healthcare 12.7%
4 Consumer Staples 11.74%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$60.9B
$892K 0.07%
14,418
+1,013
+8% +$60.7K
SYK icon
227
Stryker
SYK
$133B
$884K 0.07%
10,487
– –
CAG icon
228
Conagra Brands
CAG
$7.39B
$880K 0.07%
38,067
+3,358
+10% +$81.2K
SBAC icon
229
SBA Communications
SBAC
$19.1B
$878K 0.07%
8,585
+5,855
+214% +$562K
NUE icon
230
Nucor
NUE
$60.1B
$862K 0.07%
17,500
-1,061
-6% -$54.4K
CVE icon
231
Cenovus Energy
CVE
$51.2B
$854K 0.07%
26,380
-570
-2% -$17K
HAR
232
DELISTED
Harman International Industries
HAR
$851K 0.07%
7,920
-1,055
-12% -$112K
CBSH icon
233
Commerce Bancshares
CBSH
$8.59B
$848K 0.07%
32,726
-1,762
-5% -$43.6K
TXT icon
234
Textron
TXT
$15.7B
$843K 0.07%
22,010
-200
-0.9% -$7.83K
BEAV
235
DELISTED
B/E Aerospace Inc
BEAV
$830K 0.07%
12,388
-290
-2% -$19.3K
SSYS icon
236
Stratasys
SSYS
$695M
$824K 0.06%
7,251
+2,411
+50% +$236K
EL icon
237
Estee Lauder
EL
$30.7B
$818K 0.06%
11,017
+5,585
+103% +$410K
DUK icon
238
Duke Energy
DUK
$102B
$797K 0.06%
10,730
-11,924
-53% -$858K
TRV icon
239
Travelers Companies
TRV
$82.8B
$779K 0.06%
8,283
– –
HBI
240
DELISTED
Hanesbrands
HBI
$778K 0.06%
31,616
+180
+0.6% +$3.71K
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$767K 0.06%
16,076
+454
+3% +$20.5K
IWM icon
242
iShares Russell 2000 ETF
IWM
$80.3B
$760K 0.06%
6,400
+357
+6% +$40.5K
GDX icon
243
VanEck Gold Miners ETF
GDX
$22.8B
$759K 0.06%
28,700
-1,690
-6% -$40.5K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$756K 0.06%
17,499
-625
-3% -$26.5K
JKHY icon
245
Jack Henry & Associates
JKHY
$11.2B
$750K 0.06%
12,621
– –
CDNS icon
246
Cadence Design Systems
CDNS
$95.4B
$724K 0.06%
41,390
-650
-2% -$10.4K
GS icon
247
Goldman Sachs
GS
$307B
$721K 0.06%
4,308
-902
-17% -$146K
VBR icon
248
Vanguard Small-Cap Value ETF
VBR
$37.6B
$720K 0.06%
6,826
+250
+4% +$25.2K
VGT icon
249
Vanguard Information Technology ETF
VGT
$136B
$717K 0.06%
59,320
-960
-2% -$11.1K
BBY icon
250
Best Buy
BBY
$19B
$716K 0.06%
23,100
-4,200
-15% -$113K
8 9
10
11 12

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VT
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NC
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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 Industrials at 14% of assets, down from 15% a quarter earlier, followed by Energy 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.