We are live on ! Find out more
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
ETR icon
401
Entergy
ETR
$52.4B
$251K 0.02%
6,110
+100
+2% +$3.73K
EWA icon
402
iShares MSCI Australia ETF
EWA
$1.39B
$251K 0.02%
9,584
-2,400
-20% -$63.4K
RDS.B
403
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$251K 0.02%
2,887
+50
+2% +$4.16K
DNOW icon
404
DNOW Inc
DNOW
$2.53B
$250K 0.02%
+6,899
New +$238K
ITW icon
405
Illinois Tool Works
ITW
$84.9B
$246K 0.02%
2,810
-410
-13% -$35.2K
XLV icon
406
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$241K 0.02%
3,963
+285
+8% +$16.7K
FITB
407
Fifth Third Bancorp
FITB
$52.4B
$240K 0.02%
11,224
-2,129
-16% -$45.1K
INTU icon
408
Intuit
INTU
$85.6B
$240K 0.02%
2,980
– –
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$239K 0.02%
2,505
+1,025
+69% +$96.9K
GOLD
410
DELISTED
Randgold Resources Ltd
GOLD
$238K 0.02%
2,845
-629
-18% -$48.2K
PAYX icon
411
Paychex
PAYX
$42.3B
$237K 0.02%
5,700
-157
-3% -$6.45K
SHY icon
412
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$233K 0.02%
2,755
-360
-12% -$30.4K
BWA icon
413
BorgWarner
BWA
$13B
$231K 0.02%
4,016
+231
+6% +$12.7K
PRU icon
414
Prudential Financial
PRU
$43B
$230K 0.02%
2,597
+300
+13% +$25.2K
SNI
415
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$228K 0.02%
2,805
-50
-2% -$3.83K
DST
416
DELISTED
DST Systems Inc.
DST
$228K 0.02%
4,940
-260
-5% -$12K
CCL icon
417
Carnival Corporation Ltd
CCL
$38.7B
$225K 0.02%
5,975
-250
-4% -$9.68K
CHK
418
DELISTED
Chesapeake Energy Corporation
CHK
$224K 0.02%
38
+8
+27% +$43.6K
BSF
419
DELISTED
Bear State Financial, Inc.
BSF
$224K 0.02%
28,013
– –
ADT
420
DELISTED
ADT Corp
ADT
$224K 0.02%
6,424
+1,198
+23% +$38.4K
FANG icon
421
Diamondback Energy
FANG
$53.5B
$222K 0.02%
2,500
– –
L icon
422
Loews
L
$24.6B
$220K 0.02%
5,000
– –
PHO icon
423
Invesco Water Resources ETF
PHO
$2.05B
$208K 0.02%
7,825
– –
PARA
424
DELISTED
Paramount Global Class B
PARA
$205K 0.02%
3,287
+103
+3% +$6.13K
VFC icon
425
VF Corp
VFC
$7.16B
$204K 0.02%
3,435
– –
15 16
17
18 19

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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.