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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
GXP
351
DELISTED
Great Plains Energy Incorporated
GXP
$345K 0.03%
12,727
– –
IEX icon
352
IDEX
IEX
$17.3B
$344K 0.03%
4,720
+167
+4% +$12.2K
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$81.8B
$344K 0.03%
3,562
+974
+38% +$91.2K
CLH icon
354
Clean Harbors
CLH
$16.8B
$343K 0.03%
6,256
+1,363
+28% +$74.3K
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$13.3B
$341K 0.03%
8,737
-7,462
-46% -$285K
CNC icon
356
Centene
CNC
$30.1B
$340K 0.03%
21,824
+652
+3% +$10.1K
KRC icon
357
Kilroy Realty
KRC
$4.6B
$339K 0.03%
5,788
-134
-2% -$7.39K
FISV
358
Fiserv Inc
FISV
$28.8B
$332K 0.03%
11,710
-390
-3% -$11.2K
SVC
359
Service Properties Trust
SVC
$1.04B
$327K 0.03%
2,292
-302
-12% -$40.2K
CBL
360
DELISTED
CBL& Associates Properties, Inc.
CBL
$327K 0.03%
18,449
-151
-0.8% -$2.63K
IXP icon
361
iShares Global Comm Services ETF
IXP
$520M
$320K 0.03%
4,785
– –
HP icon
362
Helmerich & Payne
HP
$3.37B
$319K 0.03%
2,970
-240
-7% -$22.3K
MAT icon
363
Mattel
MAT
$4.42B
$318K 0.03%
7,925
-10,616
-57% -$422K
WYNN icon
364
Wynn Resorts
WYNN
$10.5B
$315K 0.03%
1,420
-25
-2% -$5.5K
TDW icon
365
Tidewater
TDW
$3.65B
$313K 0.03%
199
+37
+23% +$60.5K
BFH icon
366
Bread Financial
BFH
$4.47B
$312K 0.03%
1,432
+347
+32% +$74.5K
EWA icon
367
iShares MSCI Australia ETF
EWA
$1.41B
$310K 0.03%
11,984
-2,414
-17% -$59K
FITB
368
Fifth Third Bancorp
FITB
$51.3B
$307K 0.03%
13,353
+724
+6% +$15.8K
PNRA
369
DELISTED
Panera Bread Co
PNRA
$305K 0.03%
1,728
-205
-11% -$36.3K
AMAT icon
370
Applied Materials
AMAT
$398B
$304K 0.03%
14,897
+2,950
+25% +$54.2K
BHI
371
DELISTED
Baker Hughes
BHI
$303K 0.03%
4,655
+100
+2% +$5.92K
MGA icon
372
Magna International
MGA
$19B
$302K 0.03%
6,264
+810
+15% +$36K
TKR icon
373
Timken Company
TKR
$9.46B
$298K 0.02%
7,079
+28
+0.4% +$1.15K
QQQ icon
374
Invesco QQQ Trust
QQQ
$450B
$291K 0.02%
3,325
– –
ATVI
375
DELISTED
Activision Blizzard
ATVI
$291K 0.02%
14,235
-100
-0.7% -$1.9K
13 14
15
16 17

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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.