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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
CCL icon
401
Carnival Corporation Ltd
CCL
$38.1B
$236K 0.02%
6,225
-318
-5% -$12.6K
INTU icon
402
Intuit
INTU
$91.1B
$232K 0.02%
2,980
+1,080
+57% +$82.4K
LUMN icon
403
Lumen
LUMN
$6.43B
$232K 0.02%
7,079
-963
-12% -$29.5K
JMF
404
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$232K 0.02%
12,064
-1,500
-11% -$28.4K
BSF
405
DELISTED
Bear State Financial, Inc.
BSF
$231K 0.02%
28,013
– –
RDS.B
406
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$222K 0.02%
2,837
-193
-6% -$14.6K
L icon
407
Loews
L
$24.5B
$220K 0.02%
5,000
-85
-2% -$3.8K
ADBE icon
408
Adobe
ADBE
$105B
$218K 0.02%
3,317
– –
AVGO icon
409
Broadcom
AVGO
$1.76T
$218K 0.02%
33,870
-22,150
-40% -$130K
TFC icon
410
Truist Financial
TFC
$63.9B
$217K 0.02%
5,385
-185
-3% -$7.08K
SNI
411
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$217K 0.02%
2,855
-785
-22% -$61.2K
XLV icon
412
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$216K 0.02%
3,678
+515
+16% +$29.7K
LYB icon
413
LyondellBasell Industries
LYB
$19.5B
$212K 0.02%
2,383
+1,501
+170% +$126K
PHO icon
414
Invesco Water Resources ETF
PHO
$2.03B
$209K 0.02%
7,825
+1,100
+16% +$28.8K
BWA icon
415
BorgWarner
BWA
$12.8B
$205K 0.02%
3,785
-230
-6% -$11.7K
HOG icon
416
Harley-Davidson
HOG
$2.61B
$203K 0.02%
3,055
+885
+41% +$58.5K
ETR icon
417
Entergy
ETR
$50.3B
$201K 0.02%
6,010
+570
+10% +$18K
VFC icon
418
VF Corp
VFC
$5.92B
$200K 0.02%
3,435
+83
+2% +$4.67K
LLTC
419
DELISTED
Linear Technology Corp
LLTC
$200K 0.02%
4,121
– –
CA
420
DELISTED
CA, Inc.
CA
$199K 0.02%
6,429
+1,252
+24% +$40.8K
LNC icon
421
Lincoln National
LNC
$7.92B
$196K 0.02%
3,859
+682
+21% +$34.3K
PARA
422
DELISTED
Paramount Global Class B
PARA
$196K 0.02%
3,184
-1,001
-24% -$63.1K
PRU icon
423
Prudential Financial
PRU
$42.6B
$194K 0.02%
2,297
– –
TFCF
424
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$190K 0.02%
6,125
-125
-2% -$4K
OMC icon
425
Omnicom Group
OMC
$22.7B
$189K 0.02%
2,605
-400
-13% -$29.4K
15 16
17
18 19

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.