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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
RSG icon
376
Republic Services
RSG
$67.4B
$290K 0.02%
8,494
-291
-3% -$9.66K
ETP
377
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
KMI icon
378
Kinder Morgan
KMI
$70.9B
$282K 0.02%
8,660
+80
+0.9% +$2.68K
THO icon
379
Thor Industries
THO
$4.06B
$276K 0.02%
4,513
-1
-0% -$56
PANW icon
380
Palo Alto Networks
PANW
$256B
$273K 0.02%
23,880
-3,660
-13% -$41.5K
ECL icon
381
Ecolab
ECL
$79.8B
$272K 0.02%
2,522
-464
-16% -$48.6K
CME icon
382
CME Group
CME
$95.4B
$268K 0.02%
3,625
-640
-15% -$48.3K
ES icon
383
Eversource Energy
ES
$28.1B
$267K 0.02%
5,869
-544
-8% -$23.7K
IBB icon
384
iShares Biotechnology ETF
IBB
$9.45B
$266K 0.02%
3,369
+882
+35% +$73.5K
SHY icon
385
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$263K 0.02%
3,115
-3,199
-51% -$270K
STX icon
386
Seagate
STX
$174B
$263K 0.02%
4,682
-441
-9% -$23.6K
ITW icon
387
Illinois Tool Works
ITW
$84.1B
$262K 0.02%
3,220
-555
-15% -$44.9K
RHI icon
388
Robert Half
RHI
$4.11B
$262K 0.02%
6,256
-379
-6% -$15.6K
WHR icon
389
Whirlpool
WHR
$2.49B
$262K 0.02%
1,755
+106
+6% +$15.3K
FAST icon
390
Fastenal
FAST
$54.8B
$259K 0.02%
20,956
-1,200
-5% -$14K
GOLD
391
DELISTED
Randgold Resources Ltd
GOLD
$256K 0.02%
3,474
-1,837
-35% -$134K
AMZN icon
392
Amazon
AMZN
$2.44T
$255K 0.02%
15,140
-2,000
-12% -$37.1K
PAYX icon
393
Paychex
PAYX
$43.4B
$249K 0.02%
5,857
-850
-13% -$36.1K
SBAC icon
394
SBA Communications
SBAC
$19.8B
$248K 0.02%
2,730
+1,605
+143% +$149K
SWY
395
DELISTED
SAFEWAY INC
SWY
$246K 0.02%
7,454
-335
-4% -$10.4K
DST
396
DELISTED
DST Systems Inc.
DST
$246K 0.02%
5,200
-120
-2% -$5.59K
BPL
397
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
A icon
398
Agilent Technologies
A
$39.6B
$239K 0.02%
5,965
+559
+10% +$23K
GWW icon
399
W.W. Grainger
GWW
$64.2B
$239K 0.02%
944
+160
+20% +$39.9K
BEN icon
400
Franklin Resources
BEN
$16.8B
$238K 0.02%
4,391
+575
+15% +$31K
14 15
16
17 18

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JIM
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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.