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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
(+4.9%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,275
New
61
Increased
264
Reduced
338
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.44M |
| 2 |
Booking.com
BKNG
|
+$1.33M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.26M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.2M |
| 5 |
Eli Lilly
LLY
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.28M |
| 2 |
Vodafone
VOD
|
+$2.57M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CLR
426
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $204K | 0.02% |
2,580
-20
| -0.8% | -$1.39K |
|
427
Lincoln National
LNC
$8.19B
| $202K | 0.02% |
3,935
+76
| +2% | +$3.76K |
|
428
Royal Caribbean
RCL
$86.5B
| $202K | 0.02% |
3,646
+1,143
| +46% | +$61.5K |
|
|
CHL
429
DELISTED
China Mobile Limited
CHL
| $202K | 0.02% |
4,150
+1,100
| +36% | +$52.8K |
|
430
Newmont
NEM
$96.4B
| $196K | 0.02% |
7,710
-50
| -0.6% | -$1.21K |
|
|
LLTC
431
DELISTED
Linear Technology Corp
LLTC
| $194K | 0.02% |
4,121
| – | – |
|
432
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $193K | 0.02% |
4,740
+400
| +9% | +$15.6K |
|
433
Amazon
AMZN
$2.48T
| $191K | 0.02% |
11,820
-3,320
| -22% | -$52.5K |
|
434
Omnicom Group
OMC
$24.6B
| $191K | 0.02% |
2,680
+75
| +3% | +$5.22K |
|
435
Tesla
TSLA
$1.21T
| $190K | 0.02% |
11,850
+1,500
| +14% | +$20.9K |
|
436
Keurig Dr Pepper
KDP
$42.3B
| $187K | 0.01% |
3,200
-110
| -3% | -$6.18K |
|
437
CMS Energy
CMS
$23B
| $186K | 0.01% |
5,980
-324
| -5% | -$9.64K |
|
|
EEP
438
DELISTED
Enbridge Energy Partners
EEP
| – | – |
0
| – | – |
|
|
JWN
439
DELISTED
Nordstrom
JWN
| $183K | 0.01% |
2,687
-30
| -1% | -$1.95K |
|
|
FAM
440
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $183K | 0.01% |
12,447
| – | – |
|
441
Unilever
UL
$144B
| $182K | 0.01% |
3,570
+141
| +4% | +$7.07K |
|
442
Wheaton Precious Metals
WPM
$49.8B
| $182K | 0.01% |
6,910
+3,560
| +106% | +$79.7K |
|
443
Truist Financial
TFC
$64.7B
| $181K | 0.01% |
4,585
-800
| -15% | -$30.7K |
|
444
VanEck Agribusiness ETF
MOO
$998M
| $180K | 0.01% |
3,272
-70
| -2% | -$3.82K |
|
445
UGI
UGI
$7.92B
| $179K | 0.01% |
5,325
| – | – |
|
446
Intercontinental Exchange
ICE
$86.4B
| $178K | 0.01% |
4,720
-11,375
| -71% | -$443K |
|
|
FMO
447
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $178K | 0.01% |
1,238
-30
| -2% | -$4.08K |
|
448
Edison International
EIX
$30.7B
| $177K | 0.01% |
3,054
+100
| +3% | +$5.6K |
|
|
SNDK
449
DELISTED
SANDISK CORP
SNDK
| $175K | 0.01% |
1,671
-135
| -7% | -$12.3K |
|
450
Skyworks Solutions
SWKS
$9.73B
| $174K | 0.01% |
3,710
+1,621
| +78% | +$68.3K |
|
Similar funds
JIM
LFG
VT
LIM
NC
CS
EIC
AC
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.