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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
XEC
301
DELISTED
CIMAREX ENERGY CO
XEC
$479K 0.04%
4,015
– –
TMO icon
302
Thermo Fisher Scientific
TMO
$214B
$475K 0.04%
3,957
+490
+14% +$58.3K
ED icon
303
Consolidated Edison
ED
$41.4B
$474K 0.04%
8,833
+623
+8% +$33.8K
TRN icon
304
Trinity Industries
TRN
$2.92B
$472K 0.04%
18,207
-4,003
-18% -$92.3K
FLR icon
305
Fluor
FLR
$6.54B
$467K 0.04%
5,994
-80
-1% -$6.24K
ET icon
306
Energy Transfer Partners
ET
$69.5B
– –
0
– –
OGE icon
307
OGE Energy
OGE
$9.87B
$465K 0.04%
12,642
-531
-4% -$18.6K
GPOR
308
DELISTED
Gulfport Energy Corp.
GPOR
$463K 0.04%
6,500
-1,600
-20% -$98.3K
AIG icon
309
American International
AIG
$42.5B
$458K 0.04%
9,168
+3,586
+64% +$178K
CPRI icon
310
Capri Holdings
CPRI
$1.82B
$455K 0.04%
4,876
-840
-15% -$75.9K
VMW
311
DELISTED
VMware, Inc
VMW
$454K 0.04%
4,205
+165
+4% +$16.2K
RGA icon
312
Reinsurance Group of America
RGA
$15.5B
$449K 0.04%
5,633
-176
-3% -$13.4K
RIG icon
313
Transocean
RIG
$5.48B
$447K 0.04%
10,821
-1,155
-10% -$50.2K
ELV icon
314
Elevance Health
ELV
$81.5B
$444K 0.04%
4,459
+275
+7% +$24.9K
OKE icon
315
Oneok
OKE
$56.7B
$442K 0.04%
7,459
+6
+0.1% +$351
NFX
316
DELISTED
Newfield Exploration
NFX
$442K 0.04%
14,083
+1,415
+11% +$37.4K
RKT
317
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$442K 0.04%
8,370
+250
+3% +$13.1K
OKS
318
DELISTED
Oneok Partners LP
OKS
– –
0
– –
PAA icon
319
Plains All American Pipeline
PAA
$17.6B
– –
0
– –
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
$423K 0.04%
2,780
+2,730
+5,460% +$434K
PII icon
321
Polaris
PII
$3.83B
$410K 0.03%
2,938
-91
-3% -$12.3K
DVY icon
322
iShares Select Dividend ETF
DVY
$23.8B
$408K 0.03%
+5,558
New +$394K
EXR icon
323
Extra Space Storage
EXR
$32.3B
$404K 0.03%
8,325
-69
-0.8% -$3.2K
MWV
324
DELISTED
MEADWESTVACO CORP
MWV
$401K 0.03%
10,658
+685
+7% +$24.9K
FBIN icon
325
Fortune Brands Innovations
FBIN
$5.86B
$398K 0.03%
11,068
– –
11 12
13
14 15

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
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.