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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
DRI icon
476
Darden Restaurants
DRI
$24.3B
$147K 0.01%
3,552
-62
-2% -$2.75K
SWY
477
DELISTED
SAFEWAY INC
SWY
$147K 0.01%
4,284
-3,170
-43% -$108K
TEVA icon
478
Teva Pharmaceuticals
TEVA
$40.4B
$146K 0.01%
2,783
– –
DOX icon
479
Amdocs
DOX
$6.03B
$145K 0.01%
3,135
+1,831
+140% +$86.2K
SH icon
480
ProShares Short S&P500
SH
$928M
$145K 0.01%
775
-125
-14% -$24.2K
CMCSK
481
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$144K 0.01%
2,700
– –
TT icon
482
Trane Technologies
TT
$98.8B
$143K 0.01%
2,291
-98
-4% -$5.82K
WAT icon
483
Waters Corp
WAT
$37.3B
$143K 0.01%
1,375
– –
WFM
484
DELISTED
Whole Foods Market Inc
WFM
$140K 0.01%
3,611
-8,984
-71% -$392K
WFT
485
DELISTED
Weatherford International plc
WFT
$139K 0.01%
6,025
-300
-5% -$6.17K
ZTS icon
486
Zoetis
ZTS
$32.7B
$137K 0.01%
4,262
-113
-3% -$3.47K
TWX
487
DELISTED
Time Warner Inc
TWX
$137K 0.01%
1,948
-84
-4% -$5.52K
IVW icon
488
iShares S&P 500 Growth ETF
IVW
$70.5B
$135K 0.01%
5,136
-104
-2% -$2.64K
NI icon
489
NiSource
NI
$21.5B
$135K 0.01%
8,737
+382
+5% +$5.52K
ATW
490
DELISTED
Atwood Oceanics
ATW
$134K 0.01%
2,560
– –
PVA
491
DELISTED
PENN VIRGINIA CORP
PVA
$133K 0.01%
7,850
-1,585
-17% -$25.2K
FR icon
492
First Industrial Realty Trust
FR
$8.66B
$132K 0.01%
7,000
– –
PKG icon
493
Packaging Corp of America
PKG
$22.2B
$132K 0.01%
1,852
+784
+73% +$53.9K
IVE icon
494
iShares S&P 500 Value ETF
IVE
$49.1B
$131K 0.01%
1,456
– –
AMLP icon
495
Alerian MLP ETF
AMLP
$12.9B
$130K 0.01%
1,371
+511
+59% +$46.6K
KLAC icon
496
KLA
KLAC
$222B
$130K 0.01%
17,910
-1,430
-7% -$9.49K
IJT icon
497
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$129K 0.01%
2,140
-120
-5% -$6.96K
MWE
498
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
BX icon
499
Blackstone
BX
$104B
– –
0
– –
GRA
500
DELISTED
W.R. Grace & Co.
GRA
$127K 0.01%
1,345
– –
18 19
20
21 22

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.