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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
IVV icon
276
iShares Core S&P 500 ETF
IVV
$858B
$594K 0.05%
3,159
+403
+15% +$74.4K
MRSH
277
Marsh
MRSH
$94.3B
$594K 0.05%
12,050
+300
+3% +$14.4K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$72.9B
$589K 0.05%
1,960
-5
-0.3% -$1.54K
EXC icon
279
Exelon
EXC
$48.1B
$575K 0.05%
24,036
-1,379
-5% -$29K
CCEP icon
280
Coca-Cola Europacific Partners
CCEP
$49.1B
$569K 0.05%
11,920
+2,828
+31% +$129K
BMO icon
281
Bank of Montreal
BMO
$123B
$564K 0.05%
8,415
-2,835
-25% -$184K
EMN icon
282
Eastman Chemical
EMN
$7.69B
$561K 0.05%
6,517
+169
+3% +$13.9K
VTR icon
283
Ventas
VTR
$47.5B
$558K 0.05%
8,066
-130
-2% -$9.04K
APD icon
284
Air Products & Chemicals
APD
$65.5B
$543K 0.04%
4,928
+540
+12% +$57.3K
STT icon
285
State Street
STT
$48.4B
$543K 0.04%
7,809
-722
-8% -$49.9K
CAB
286
DELISTED
Cabela's Inc
CAB
$542K 0.04%
8,275
-515
-6% -$34.6K
EPP icon
287
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$527K 0.04%
10,940
-3,278
-23% -$151K
WEC icon
288
WEC Energy
WEC
$36.3B
$524K 0.04%
11,250
– –
GPC icon
289
Genuine Parts
GPC
$17.9B
$522K 0.04%
6,015
-10
-0.2% -$843
SSYS icon
290
Stratasys
SSYS
$666M
$514K 0.04%
4,840
+3,755
+346% +$449K
SJM icon
291
J.M. Smucker
SJM
$13.5B
$512K 0.04%
5,264
+110
+2% +$10.7K
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$512K 0.04%
4,115
-88
-2% -$10.9K
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$512K 0.04%
4,791
+230
+5% +$24K
CFR icon
294
Cullen/Frost Bankers
CFR
$10.5B
$506K 0.04%
6,521
+121
+2% +$9.04K
PIO icon
295
Invesco Global Water ETF
PIO
$271M
$500K 0.04%
20,585
-323
-2% -$7.54K
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
DOV icon
297
Dover
DOV
$26.7B
$493K 0.04%
7,479
-1,120
-13% -$69.7K
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
$489K 0.04%
7,114
-84
-1% -$5.69K
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$486K 0.04%
23,402
+350
+2% +$6.9K
PNR icon
300
Pentair
PNR
$10.6B
$480K 0.04%
9,005
-318
-3% -$16.6K
10 11
12
13 14

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.