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CTC

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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$68.2B
$363K 0.03%
7,800
– –
KRC icon
352
Kilroy Realty
KRC
$4.5B
$360K 0.03%
5,788
– –
LEG icon
353
Leggett & Platt
LEG
$1.47B
$360K 0.03%
10,489
-1,300
-11% -$43.3K
BBBY
354
DELISTED
Bed Bath & Beyond Inc
BBBY
$355K 0.03%
6,188
-926
-13% -$57.8K
NBL
355
DELISTED
Noble Energy, Inc.
NBL
$355K 0.03%
4,579
-360
-7% -$26.2K
BHI
356
DELISTED
Baker Hughes
BHI
$353K 0.03%
4,730
+75
+2% +$5.22K
FISV
357
Fiserv Inc
FISV
$28.9B
$348K 0.03%
11,510
-200
-2% -$5.93K
WBD icon
358
Warner Bros
WBD
$64.2B
$347K 0.03%
9,143
-6,593
-42% -$259K
GXP
359
DELISTED
Great Plains Energy Incorporated
GXP
$343K 0.03%
12,778
+51
+0.4% +$1.33K
SVC
360
Service Properties Trust
SVC
$1.09B
$339K 0.03%
2,246
-46
-2% -$6.72K
CBL
361
DELISTED
CBL& Associates Properties, Inc.
CBL
$339K 0.03%
17,849
-600
-3% -$11.1K
AMAT icon
362
Applied Materials
AMAT
$378B
$336K 0.03%
14,897
– –
HP icon
363
Helmerich & Payne
HP
$3.31B
$335K 0.03%
2,887
-83
-3% -$9.09K
PCAR icon
364
PACCAR
PCAR
$72.7B
$335K 0.03%
7,977
-18
-0.2% -$769
RIG icon
365
Transocean
RIG
$5.52B
$332K 0.03%
7,381
-3,440
-32% -$146K
MGA icon
366
Magna International
MGA
$18.8B
$328K 0.03%
6,092
-172
-3% -$8.75K
HOG icon
367
Harley-Davidson
HOG
$2.66B
$322K 0.03%
4,609
+1,554
+51% +$109K
KMI icon
368
Kinder Morgan
KMI
$70.3B
$322K 0.03%
8,885
+225
+3% +$7.59K
IXP icon
369
iShares Global Comm Services ETF
IXP
$530M
$321K 0.03%
5,085
+300
+6% +$20.4K
JAZZ icon
370
Jazz Pharmaceuticals
JAZZ
$16.1B
$320K 0.03%
2,175
+2,155
+10,775% +$299K
QQQ icon
371
Invesco QQQ Trust
QQQ
$445B
$320K 0.03%
3,410
+85
+3% +$7.59K
PANW icon
372
Palo Alto Networks
PANW
$260B
$317K 0.03%
22,680
-1,200
-5% -$14K
AAL icon
373
American Airlines Group
AAL
$10.2B
$307K 0.02%
7,127
+2,085
+41% +$81.3K
DINO icon
374
HF Sinclair
DINO
$16.1B
$307K 0.02%
7,020
-500
-7% -$24.5K
LYB icon
375
LyondellBasell Industries
LYB
$18.8B
$307K 0.02%
3,141
+758
+32% +$72.2K
13 14
15
16 17

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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.