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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
AVT icon
426
Avnet
AVT
$6.86B
$187K 0.02%
4,029
+1,120
+39% +$48K
CMS icon
427
CMS Energy
CMS
$23.3B
$185K 0.02%
6,304
+347
+6% +$9.62K
AAL icon
428
American Airlines Group
AAL
$9.82B
$184K 0.02%
+5,042
New +$172K
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
$184K 0.02%
2,169
+1,225
+130% +$104K
AGN
430
DELISTED
Allergan plc
AGN
$183K 0.02%
890
-265
-23% -$52.5K
NEM icon
431
Newmont
NEM
$96.2B
$182K 0.02%
7,760
-4,058
-34% -$96.6K
MOO icon
432
VanEck Agribusiness ETF
MOO
$992M
$181K 0.02%
3,342
-1,336
-29% -$70.5K
KDP icon
433
Keurig Dr Pepper
KDP
$42.8B
$180K 0.01%
3,310
-100
-3% -$5.04K
KRE icon
434
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$178K 0.01%
4,310
-100
-2% -$3.98K
SH icon
435
ProShares Short S&P500
SH
$928M
$178K 0.01%
900
-1,656
-65% -$335K
OI icon
436
O-I Glass
OI
$1.18B
$177K 0.01%
5,230
– –
URI icon
437
United Rentals
URI
$65.7B
$177K 0.01%
1,865
+1,320
+242% +$112K
LINE
438
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
FAM
439
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$174K 0.01%
12,447
– –
SI
440
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$174K 0.01%
1,283
+18
+1% +$2.36K
ETP
441
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
JWN
442
DELISTED
Nordstrom
JWN
$170K 0.01%
2,717
+700
+35% +$42.1K
FANG icon
443
Diamondback Energy
FANG
$56B
$168K 0.01%
2,500
– –
IWR icon
444
iShares Russell Mid-Cap ETF
IWR
$55.9B
$168K 0.01%
4,340
– –
EIX icon
445
Edison International
EIX
$30.3B
$167K 0.01%
2,954
-95
-3% -$4.73K
ANDV
446
DELISTED
Andeavor
ANDV
$167K 0.01%
3,292
-6,478
-66% -$337K
UL icon
447
Unilever
UL
$142B
$165K 0.01%
3,429
+2,388
+229% +$108K
FMO
448
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$165K 0.01%
1,268
-200
-14% -$25.5K
BTU
449
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$165K 0.01%
670
-47
-7% -$11.9K
PVA
450
DELISTED
PENN VIRGINIA CORP
PVA
$165K 0.01%
+9,435
New +$126K
16 17
18
19 20

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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.