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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$10.2M 0.81%
245,578
+791
+0.3% +$32K
KO icon
27
Coca-Cola
KO
$354B
$10.2M 0.81%
241,580
-25,820
-10% -$1.05M
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$9.59M 0.76%
138,246
-12,262
-8% -$863K
CAT icon
29
Caterpillar
CAT
$409B
$9.48M 0.75%
87,276
-738
-0.8% -$77.5K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$9.11M 0.72%
187,861
-8,801
-4% -$434K
CELG
31
DELISTED
Celgene Corp
CELG
$8.99M 0.71%
104,671
+3,035
+3% +$231K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.12B
$8.98M 0.71%
205,660
-1,964
-0.9% -$84.6K
HD icon
33
Home Depot
HD
$332B
$8.7M 0.69%
107,462
+1,175
+1% +$92.7K
APC
34
DELISTED
Anadarko Petroleum
APC
$8.62M 0.68%
78,719
+4,424
+6% +$450K
RTX icon
35
RTX Corp
RTX
$287B
$8.03M 0.63%
110,532
-943
-0.8% -$69.4K
BA icon
36
Boeing
BA
$165B
$7.84M 0.62%
61,655
+362
+0.6% +$47.3K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.4M 0.58%
28,393
-21,096
-43% -$5.28M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.34M 0.58%
131,032
-1,476
-1% -$79.8K
WELL icon
39
Welltower
WELL
$178B
$7.12M 0.56%
113,534
+166
+0.1% +$10.4K
ABT icon
40
Abbott
ABT
$180B
$7.08M 0.56%
173,070
+421
+0.2% +$16.5K
MO icon
41
Altria Group
MO
$122B
$7.03M 0.55%
167,551
-5,532
-3% -$223K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$7.03M 0.55%
94,756
-8,865
-9% -$619K
ORLY icon
43
O'Reilly Automotive
ORLY
$72.4B
$6.77M 0.53%
674,685
-22,920
-3% -$226K
QCOM icon
44
Qualcomm
QCOM
$176B
$6.75M 0.53%
85,200
+10,076
+13% +$801K
OXY icon
45
Occidental Petroleum
OXY
$57B
$6.64M 0.52%
67,514
-2,206
-3% -$207K
PSX icon
46
Phillips 66
PSX
$82.9B
$6.53M 0.51%
81,153
-4,886
-6% -$402K
CP icon
47
Canadian Pacific Kansas City
CP
$82B
$6.38M 0.5%
176,000
+29,815
+20% +$978K
SLB icon
48
SLB Ltd
SLB
$77.8B
$6.27M 0.49%
53,171
+757
+1% +$78K
KSU
49
DELISTED
Kansas City Southern
KSU
$6.08M 0.48%
56,565
-425
-0.7% -$43.9K
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$6.06M 0.48%
56,844
-719
-1% -$76.4K
1
2
3 4 5

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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.