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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
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 14.61%
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
IOC
251
DELISTED
Interoil Corporation
IOC
$698K 0.06%
10,775
– –
TYC
252
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$693K 0.06%
15,622
– –
VGT icon
253
Vanguard Information Technology ETF
VGT
$133B
$690K 0.06%
60,280
+1,000
+2% +$11.3K
DTE icon
254
DTE Energy
DTE
$29.9B
$676K 0.06%
10,691
-49
-0.5% -$2.89K
VTRS icon
255
Viatris
VTRS
$20.8B
$673K 0.06%
13,789
-347
-2% -$16.8K
WBD icon
256
Warner Bros
WBD
$64.3B
$665K 0.06%
15,736
+98
+0.6% +$4.13K
VBR icon
257
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$662K 0.05%
6,576
-164
-2% -$16K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$661K 0.05%
4,025
– –
VV icon
259
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$659K 0.05%
7,670
– –
CDNS icon
260
Cadence Design Systems
CDNS
$91.6B
$653K 0.05%
42,040
-100
-0.2% -$1.48K
SR icon
261
Spire
SR
$4.79B
$646K 0.05%
13,708
-100
-0.7% -$4.54K
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
$643K 0.05%
14,057
-402
-3% -$19K
MSI icon
263
Motorola Solutions
MSI
$72.1B
$639K 0.05%
9,941
+151
+2% +$9.87K
WFM
264
DELISTED
Whole Foods Market Inc
WFM
$638K 0.05%
12,595
-10
-0.1% -$533
ICE icon
265
Intercontinental Exchange
ICE
$87.2B
$637K 0.05%
16,095
-105
-0.6% -$4.43K
CERN
266
DELISTED
Cerner Corp
CERN
$636K 0.05%
11,300
+300
+3% +$17.3K
AGCO icon
267
AGCO
AGCO
$8.41B
$635K 0.05%
11,520
-7,859
-41% -$421K
UAA icon
268
Under Armour
UAA
$3.01B
$629K 0.05%
22,096
-302
-1% -$7.84K
CI icon
269
Cigna
CI
$78.4B
$623K 0.05%
7,445
-1,004
-12% -$82.7K
DLTR icon
270
Dollar Tree
DLTR
$24.8B
$615K 0.05%
11,788
-6,595
-36% -$351K
BLK icon
271
Blackrock
BLK
$167B
$613K 0.05%
1,951
+708
+57% +$216K
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$188B
$611K 0.05%
7,818
– –
BNY
273
Bank of New York Mellon
BNY
$103B
$610K 0.05%
17,299
-3,995
-19% -$132K
CB icon
274
Chubb
CB
$140B
$603K 0.05%
6,088
+45
+0.7% +$4.37K
HBI
275
DELISTED
Hanesbrands
HBI
$601K 0.05%
31,436
+776
+3% +$13.9K
9 10
11
12 13

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.