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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
ALXN
276
DELISTED
Alexion Pharmaceuticals
ALXN
$596K 0.05%
3,817
+1,037
+37% +$164K
CCEP icon
277
Coca-Cola Europacific Partners
CCEP
$48.8B
$593K 0.05%
12,405
+485
+4% +$22.4K
APD icon
278
Air Products & Chemicals
APD
$65.8B
$587K 0.05%
4,928
– –
TMO icon
279
Thermo Fisher Scientific
TMO
$212B
$586K 0.05%
4,963
+1,006
+25% +$118K
VTR icon
280
Ventas
VTR
$48.3B
$584K 0.05%
7,983
-83
-1% -$6.17K
CERN
281
DELISTED
Cerner Corp
CERN
$576K 0.05%
11,175
-125
-1% -$6.57K
XEC
282
DELISTED
CIMAREX ENERGY CO
XEC
$576K 0.05%
4,015
– –
ET icon
283
Energy Transfer Partners
ET
$68.9B
– –
0
– –
BMO icon
284
Bank of Montreal
BMO
$126B
$570K 0.04%
7,750
-665
-8% -$46.4K
EMN icon
285
Eastman Chemical
EMN
$7.85B
$564K 0.04%
6,458
-59
-0.9% -$5.13K
OKE icon
286
Oneok
OKE
$55.7B
$562K 0.04%
8,259
+800
+11% +$50.6K
CBI
287
DELISTED
Chicago Bridge & Iron Nv
CBI
$555K 0.04%
8,135
-16,342
-67% -$1.3M
REGN icon
288
Regeneron Pharmaceuticals
REGN
$72.1B
$554K 0.04%
1,960
– –
ED icon
289
Consolidated Edison
ED
$41.7B
$550K 0.04%
9,517
+684
+8% +$38.2K
MRSH
290
Marsh
MRSH
$90.8B
$547K 0.04%
10,550
-1,500
-12% -$74.5K
SJM icon
291
J.M. Smucker
SJM
$13.2B
$537K 0.04%
5,039
-225
-4% -$22.6K
CFR icon
292
Cullen/Frost Bankers
CFR
$10.4B
$534K 0.04%
6,721
+200
+3% +$15.4K
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$533K 0.04%
4,791
– –
GPC icon
294
Genuine Parts
GPC
$17.8B
$532K 0.04%
6,065
+50
+0.8% +$4.3K
BRCM
295
DELISTED
BROADCOM CORP CL-A
BRCM
$531K 0.04%
14,305
+2,715
+23% +$89K
PETM
296
DELISTED
PETSMART INC
PETM
$530K 0.04%
8,865
-9,870
-53% -$623K
WEC icon
297
WEC Energy
WEC
$37.4B
$525K 0.04%
11,200
-50
-0.4% -$2.32K
BNY
298
Bank of New York Mellon
BNY
$106B
$518K 0.04%
13,844
-3,455
-20% -$120K
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$518K 0.04%
23,402
– –
OGE icon
300
OGE Energy
OGE
$10.3B
$517K 0.04%
13,236
+594
+5% +$21.8K
10 11
12
13 14

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VT
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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.