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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
ADSK icon
326
Autodesk
ADSK
$51.8B
$397K 0.03%
8,082
-1,734
-18% -$89.8K
HPQ icon
327
HP
HPQ
$26B
$397K 0.03%
27,008
-9,688
-26% -$130K
RVTY icon
328
Revvity
RVTY
$12.6B
$397K 0.03%
8,820
-255
-3% -$11.2K
ZBH icon
329
Zimmer Biomet
ZBH
$18.8B
$395K 0.03%
4,300
+839
+24% +$77.3K
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$394K 0.03%
9,154
+351
+4% +$14.7K
MHFI
331
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$394K 0.03%
5,156
– –
ACC
332
DELISTED
American Campus Communities, Inc.
ACC
$392K 0.03%
10,505
-2,276
-18% -$80.6K
DAR icon
333
Darling Ingredients
DAR
$9.32B
$388K 0.03%
19,356
+1,725
+10% +$34.6K
URS
334
DELISTED
URS CORP
URS
$387K 0.03%
8,233
+570
+7% +$27.6K
LEG icon
335
Leggett & Platt
LEG
$1.4B
$385K 0.03%
11,789
-518
-4% -$16K
WM icon
336
Waste Management
WM
$95B
$385K 0.03%
9,145
-2,164
-19% -$90.7K
WU icon
337
Western Union
WU
$2.53B
$382K 0.03%
23,380
+1,398
+6% +$22.8K
NJR icon
338
New Jersey Resources
NJR
$6B
$374K 0.03%
15,024
– –
AJG icon
339
Arthur J. Gallagher & Co
AJG
$69.1B
$371K 0.03%
7,800
– –
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$39B
$370K 0.03%
8,304
+1,224
+17% +$52.8K
RY icon
341
Royal Bank of Canada
RY
$287B
$369K 0.03%
5,600
-330
-6% -$21.3K
XEL icon
342
Xcel Energy
XEL
$49.2B
$368K 0.03%
12,128
+5,564
+85% +$162K
EL icon
343
Estee Lauder
EL
$30.4B
$364K 0.03%
5,432
+795
+17% +$55.2K
BRCM
344
DELISTED
BROADCOM CORP CL-A
BRCM
$364K 0.03%
11,590
+3,530
+44% +$106K
SIAL
345
DELISTED
SIGMA - ALDRICH CORP
SIAL
$362K 0.03%
3,875
– –
PCAR icon
346
PACCAR
PCAR
$70.5B
$359K 0.03%
7,995
-1,527
-16% -$62.9K
BR icon
347
Broadridge
BR
$18.4B
$357K 0.03%
9,614
-315
-3% -$11.8K
DINO icon
348
HF Sinclair
DINO
$16.2B
$357K 0.03%
7,520
– –
NBL
349
DELISTED
Noble Energy, Inc.
NBL
$351K 0.03%
4,939
-725
-13% -$48K
AMP icon
350
Ameriprise Financial
AMP
$47.8B
$348K 0.03%
3,163
+224
+8% +$24.5K
12 13
14
15 16

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LFG
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VT
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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.