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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
DRI icon
451
Darden Restaurants
DRI
$24.3B
$164K 0.01%
3,614
-206
-5% -$9.21K
GEN icon
452
Gen Digital
GEN
$16.5B
$164K 0.01%
8,195
-1,712
-17% -$36.6K
AWK icon
453
American Water Works
AWK
$27B
$163K 0.01%
3,580
+160
+5% +$6.92K
UGI icon
454
UGI
UGI
$7.87B
$162K 0.01%
5,325
– –
CLR
455
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$162K 0.01%
2,600
+120
+5% +$6.84K
MXIM
456
DELISTED
Maxim Integrated Products
MXIM
$161K 0.01%
4,844
– –
HAS icon
457
Hasbro
HAS
$13.5B
$159K 0.01%
2,850
-114
-4% -$6.07K
IVZ icon
458
Invesco
IVZ
$12.4B
$157K 0.01%
4,250
– –
ADT
459
DELISTED
ADT Corp
ADT
$157K 0.01%
5,226
+4,926
+1,642% +$163K
AME icon
460
Ametek
AME
$53.9B
$156K 0.01%
3,035
-155
-5% -$8.02K
DGX icon
461
Quest Diagnostics
DGX
$26B
$154K 0.01%
2,655
-5,039
-65% -$270K
MKC icon
462
McCormick & Company Non-Voting
MKC
$14B
$150K 0.01%
4,156
+1,934
+87% +$65.1K
WAT icon
463
Waters Corp
WAT
$37.3B
$150K 0.01%
1,375
+550
+67% +$59.6K
EDE
464
DELISTED
Empire District Electric
EDE
$149K 0.01%
6,147
+410
+7% +$9.53K
FRA icon
465
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$148K 0.01%
10,170
– –
NDAQ icon
466
Nasdaq
NDAQ
$53.4B
$147K 0.01%
11,925
-450
-4% -$5.81K
TEVA icon
467
Teva Pharmaceuticals
TEVA
$40.4B
$147K 0.01%
2,783
+943
+51% +$43.6K
SNDK
468
DELISTED
SANDISK CORP
SNDK
$147K 0.01%
1,806
+256
+17% +$18.9K
WWAV
469
DELISTED
The WhiteWave Foods Company
WWAV
$147K 0.01%
5,135
-100
-2% -$2.64K
TSLA icon
470
Tesla
TSLA
$1.18T
$144K 0.01%
10,350
+1,500
+17% +$20.1K
CHK
471
DELISTED
Chesapeake Energy Corporation
CHK
$144K 0.01%
30
– –
RPM icon
472
RPM International
RPM
$13.8B
$142K 0.01%
3,400
-400
-11% -$16.5K
BH icon
473
Biglari Holdings Class B
BH
$1.2B
$141K 0.01%
468
+48
+11% +$13.8K
HYG icon
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$139K 0.01%
1,480
+1,000
+208% +$93.8K
CHL
475
DELISTED
China Mobile Limited
CHL
$139K 0.01%
3,050
+900
+42% +$42.7K
17 18
19
20 21

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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.