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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
+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
MCHP icon
451
Microchip Technology
MCHP
$41.1B
$172K 0.01%
7,038
+1,350
+24% +$32.2K
ETP
452
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
AGN
453
DELISTED
Allergan Inc
AGN
$172K 0.01%
1,015
– –
LINE
454
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
SI
455
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$170K 0.01%
1,283
– –
MXIM
456
DELISTED
Maxim Integrated Products
MXIM
$166K 0.01%
4,894
+50
+1% +$1.67K
WWAV
457
DELISTED
The WhiteWave Foods Company
WWAV
$166K 0.01%
5,135
– –
IVZ icon
458
Invesco
IVZ
$13B
$160K 0.01%
4,250
– –
AME icon
459
Ametek
AME
$55.3B
$159K 0.01%
3,035
– –
IWF icon
460
iShares Russell 1000 Growth ETF
IWF
$119B
$159K 0.01%
6,996
+2,968
+74% +$65.1K
GEN icon
461
Gen Digital
GEN
$16.6B
$158K 0.01%
6,910
-1,285
-16% -$27.3K
DGX icon
462
Quest Diagnostics
DGX
$26B
$156K 0.01%
2,655
– –
CA
463
DELISTED
CA, Inc.
CA
$155K 0.01%
5,384
-1,045
-16% -$30.9K
NDAQ icon
464
Nasdaq
NDAQ
$53.6B
$152K 0.01%
11,850
-75
-0.6% -$917
WLK icon
465
Westlake Corp
WLK
$9.25B
$152K 0.01%
1,810
-100
-5% -$7.49K
BTU
466
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$152K 0.01%
617
-53
-8% -$13.8K
RPAI
467
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$151K 0.01%
9,801
– –
PVH icon
468
PVH
PVH
$4.01B
$150K 0.01%
1,290
+925
+253% +$115K
RPM icon
469
RPM International
RPM
$14.3B
$150K 0.01%
3,250
-150
-4% -$6.5K
SHPG
470
DELISTED
Shire pic
SHPG
$150K 0.01%
639
+147
+30% +$25.6K
EDE
471
DELISTED
Empire District Electric
EDE
$150K 0.01%
5,843
-304
-5% -$7.36K
FRA icon
472
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$149K 0.01%
10,170
– –
MKC icon
473
McCormick & Company Non-Voting
MKC
$13.9B
$148K 0.01%
4,156
– –
RGP
474
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
0
– –
AVT icon
475
Avnet
AVT
$7.07B
$147K 0.01%
3,309
-720
-18% -$31.7K
17 18
19
20 21

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LFG
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VT
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LIM
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NC
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CS
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EIC
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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.