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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
WM icon
326
Waste Management
WM
$96.8B
$429K 0.03%
9,601
+456
+5% +$19.8K
DVY icon
327
iShares Select Dividend ETF
DVY
$24.1B
$428K 0.03%
5,558
– –
MHFI
328
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$428K 0.03%
5,156
– –
CNC icon
329
Centene
CNC
$31.6B
$427K 0.03%
22,612
+788
+4% +$13.5K
DAR icon
330
Darling Ingredients
DAR
$9.34B
$427K 0.03%
20,407
+1,051
+5% +$21.2K
XEL icon
331
Xcel Energy
XEL
$50.5B
$426K 0.03%
13,194
+1,066
+9% +$33K
WU icon
332
Western Union
WU
$2.56B
$424K 0.03%
24,430
+1,050
+4% +$17K
ADSK icon
333
Autodesk
ADSK
$50.2B
$420K 0.03%
7,442
-640
-8% -$32.5K
OA
334
DELISTED
Orbital ATK, Inc.
OA
$416K 0.03%
3,105
-6,360
-67% -$877K
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$413K 0.03%
8,252
-52
-0.6% -$2.46K
RVTY icon
336
Revvity
RVTY
$12.4B
$405K 0.03%
8,650
-170
-2% -$7.63K
VLO icon
337
Valero Energy
VLO
$89.8B
$405K 0.03%
8,069
-24,462
-75% -$1.35M
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$401K 0.03%
9,003
-151
-2% -$6.68K
HPQ icon
339
HP
HPQ
$25.8B
$398K 0.03%
25,973
-1,035
-4% -$15.6K
IBB icon
340
iShares Biotechnology ETF
IBB
$9.51B
$398K 0.03%
4,644
+1,275
+38% +$100K
URS
341
DELISTED
URS CORP
URS
$398K 0.03%
8,689
+456
+6% +$21.1K
CPRI icon
342
Capri Holdings
CPRI
$1.88B
$397K 0.03%
4,481
-395
-8% -$36.3K
SIAL
343
DELISTED
SIGMA - ALDRICH CORP
SIAL
$388K 0.03%
3,825
-50
-1% -$4.86K
TDW icon
344
Tidewater
TDW
$3.73B
$385K 0.03%
212
+13
+7% +$21.6K
FBIN icon
345
Fortune Brands Innovations
FBIN
$6.1B
$378K 0.03%
11,068
– –
IEX icon
346
IDEX
IEX
$16.7B
$374K 0.03%
4,634
-86
-2% -$6.5K
RY icon
347
Royal Bank of Canada
RY
$295B
$373K 0.03%
5,225
-375
-7% -$25.4K
TKR icon
348
Timken Company
TKR
$9.74B
$372K 0.03%
7,656
+577
+8% +$26.1K
PII icon
349
Polaris
PII
$4.11B
$369K 0.03%
2,835
-103
-4% -$13.6K
BFH icon
350
Bread Financial
BFH
$4.31B
$367K 0.03%
1,634
+202
+14% +$41.1K
12 13
14
15 16

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LFG
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VT
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LIM
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NC
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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.