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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
META icon
251
Meta Platforms (Facebook)
META
$1.51T
$713K 0.06%
10,600
+9,100
+607% +$560K
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$712K 0.06%
20,258
-12,233
-38% -$416K
EXC icon
253
Exelon
EXC
$48.8B
$710K 0.06%
27,276
+3,240
+13% +$82.6K
EWC icon
254
iShares MSCI Canada ETF
EWC
$6.17B
$705K 0.06%
21,900
-10,930
-33% -$335K
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$704K 0.06%
17,460
+13,150
+305% +$517K
NE
256
DELISTED
Noble Corporation
NE
$704K 0.06%
24,010
-1,487
-6% -$40.9K
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
$700K 0.06%
14,057
– –
IOC
258
DELISTED
Interoil Corporation
IOC
$689K 0.05%
10,775
– –
SR icon
259
Spire
SR
$4.95B
$681K 0.05%
14,008
+300
+2% +$14K
AIG icon
260
American International
AIG
$42.6B
$680K 0.05%
12,465
+3,297
+36% +$175K
SNY icon
261
Sanofi
SNY
$108B
$680K 0.05%
12,789
-1,288
-9% -$68.4K
VTRS icon
262
Viatris
VTRS
$20.6B
$679K 0.05%
13,179
-610
-4% -$30K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$676K 0.05%
4,025
– –
CB icon
264
Chubb
CB
$141B
$666K 0.05%
6,423
+335
+6% +$34.3K
DTE icon
265
DTE Energy
DTE
$30.7B
$662K 0.05%
9,990
-701
-7% -$45.5K
MPC icon
266
Marathon Petroleum
MPC
$90.3B
$660K 0.05%
16,910
-730
-4% -$32.3K
MSI icon
267
Motorola Solutions
MSI
$73.1B
$648K 0.05%
9,735
-206
-2% -$13.6K
VV icon
268
Vanguard Large-Cap ETF
VV
$52B
$646K 0.05%
7,170
-500
-7% -$43.7K
UAA icon
269
Under Armour
UAA
$3.03B
$642K 0.05%
21,743
-353
-2% -$9.2K
CI icon
270
Cigna
CI
$79.5B
$641K 0.05%
6,980
-465
-6% -$39.9K
VTV icon
271
Vanguard Value ETF
VTV
$190B
$634K 0.05%
7,830
+12
+0.2% +$950
IVV icon
272
iShares Core S&P 500 ETF
IVV
$871B
$613K 0.05%
3,109
-50
-2% -$9.57K
TRN icon
273
Trinity Industries
TRN
$3B
$611K 0.05%
19,425
+1,218
+7% +$34.5K
NFX
274
DELISTED
Newfield Exploration
NFX
$607K 0.05%
13,739
-344
-2% -$12.3K
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
9 10
11
12 13

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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.