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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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
TT icon
476
Trane Technologies
TT
$100B
$137K 0.01%
2,389
-300
-11% -$17.9K
MCHP icon
477
Microchip Technology
MCHP
$40.3B
$136K 0.01%
5,688
+1,838
+48% +$42K
RCL icon
478
Royal Caribbean
RCL
$85.1B
$136K 0.01%
2,503
+983
+65% +$49.8K
FR icon
479
First Industrial Realty Trust
FR
$8.73B
$135K 0.01%
7,000
– –
IJT icon
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$134K 0.01%
2,260
-608
-21% -$35.7K
KLAC icon
481
KLA
KLAC
$239B
$134K 0.01%
19,340
-8,330
-30% -$53.9K
RPAI
482
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$133K 0.01%
9,801
+6,969
+246% +$92.6K
GRA
483
DELISTED
W.R. Grace & Co.
GRA
$133K 0.01%
1,345
-50
-4% -$4.92K
PRGO icon
484
Perrigo
PRGO
$1.4B
$132K 0.01%
854
+266
+45% +$42K
CMCSK
485
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$132K 0.01%
2,700
– –
FWONA icon
486
Liberty Media Series A
FWONA
$22.5B
$131K 0.01%
5,640
+4,993
+772% +$119K
IVW icon
487
iShares S&P 500 Growth ETF
IVW
$73.8B
$131K 0.01%
5,240
-2,800
-35% -$69.2K
LHX icon
488
L3Harris
LHX
$51.6B
$131K 0.01%
1,799
-201
-10% -$14.4K
NBR icon
489
Nabors Industries
NBR
$1.27B
$131K 0.01%
106
-14
-12% -$14K
ATW
490
DELISTED
Atwood Oceanics
ATW
$129K 0.01%
2,560
– –
BBWI icon
491
Bath & Body Works
BBWI
$4.06B
$128K 0.01%
2,783
– –
OCR
492
DELISTED
OMNICARE INC
OCR
$128K 0.01%
2,140
-592
-22% -$35.9K
IVE icon
493
iShares S&P 500 Value ETF
IVE
$49B
$127K 0.01%
1,456
-947
-39% -$80K
TWX
494
DELISTED
Time Warner Inc
TWX
$127K 0.01%
2,032
+173
+9% +$10.9K
BX icon
495
Blackstone
BX
$102B
– –
0
– –
WLK icon
496
Westlake Corp
WLK
$9.03B
$126K 0.01%
1,910
-50
-3% -$3.18K
ZTS icon
497
Zoetis
ZTS
$32.4B
$126K 0.01%
4,375
+1,684
+63% +$51.4K
AGN
498
DELISTED
Allergan Inc
AGN
$126K 0.01%
1,015
-10
-1% -$1.22K
RGP
499
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
0
– –
AGG icon
500
iShares Core US Aggregate Bond ETF
AGG
$137B
$123K 0.01%
1,140
+10
+0.9% +$1.08K
18 19
20
21 22

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.