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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
BG icon
301
Bunge Global
BG
$22.7B
$514K 0.04%
6,795
-4,220
-38% -$326K
VBK icon
302
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$514K 0.04%
4,037
-78
-2% -$9.46K
DOV icon
303
Dover
DOV
$27.3B
$509K 0.04%
6,935
-544
-7% -$38K
WYNN icon
304
Wynn Resorts
WYNN
$10.3B
$509K 0.04%
2,452
+1,032
+73% +$214K
PAA icon
305
Plains All American Pipeline
PAA
$17.2B
– –
0
– –
PIO icon
306
Invesco Global Water ETF
PIO
$274M
$505K 0.04%
20,585
– –
EPP icon
307
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$504K 0.04%
10,240
-700
-6% -$34.7K
ELV icon
308
Elevance Health
ELV
$83.4B
$502K 0.04%
4,659
+200
+4% +$20.6K
MWV
309
DELISTED
MEADWESTVACO CORP
MWV
$493K 0.04%
11,140
+482
+5% +$19.6K
AGCO icon
310
AGCO
AGCO
$8.99B
$479K 0.04%
8,522
-2,998
-26% -$166K
STT icon
311
State Street
STT
$50.1B
$474K 0.04%
7,050
-759
-10% -$49.9K
OKS
312
DELISTED
Oneok Partners LP
OKS
– –
0
– –
LBTYA icon
313
Liberty Global Class A
LBTYA
$3.49B
$459K 0.04%
+12,598
New +$442K
FLR icon
314
Fluor
FLR
$6.9B
$455K 0.04%
5,909
-85
-1% -$6.48K
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$82.2B
$452K 0.04%
4,462
+900
+25% +$88.3K
AMP icon
316
Ameriprise Financial
AMP
$48.3B
$450K 0.04%
3,747
+584
+18% +$65.3K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.2B
$445K 0.04%
11,137
+2,400
+27% +$94.6K
RGA icon
318
Reinsurance Group of America
RGA
$15.8B
$445K 0.04%
5,633
– –
PNR icon
319
Pentair
PNR
$10.6B
$443K 0.03%
9,151
+146
+2% +$7.43K
ZBH icon
320
Zimmer Biomet
ZBH
$18.5B
$443K 0.03%
4,403
+103
+2% +$10.1K
VMW
321
DELISTED
VMware, Inc
VMW
$440K 0.03%
4,541
+336
+8% +$32.7K
BR icon
322
Broadridge
BR
$18.2B
$432K 0.03%
10,377
+763
+8% +$29.9K
EXR icon
323
Extra Space Storage
EXR
$32.4B
$430K 0.03%
8,075
-250
-3% -$12.9K
CLH icon
324
Clean Harbors
CLH
$16B
$429K 0.03%
6,683
+427
+7% +$25.4K
NJR icon
325
New Jersey Resources
NJR
$6.1B
$429K 0.03%
15,024
– –
11 12
13
14 15

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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.