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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
ESE icon
501
ESCO Technologies
ESE
$8.07B
$123K 0.01%
3,500
– –
LH icon
502
Labcorp
LH
$25.9B
$123K 0.01%
1,455
-116
-7% -$9.25K
AKAM icon
503
Akamai
AKAM
$16.5B
$120K 0.01%
2,063
-237
-10% -$13.1K
AMJ
504
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$119K 0.01%
2,565
+215
+9% +$9.92K
PSA icon
505
Public Storage
PSA
$59.3B
$118K 0.01%
703
-16
-2% -$2.59K
NI icon
506
NiSource
NI
$21.6B
$117K 0.01%
8,355
– –
SRCL
507
DELISTED
Stericycle Inc
SRCL
$116K 0.01%
1,018
+142
+16% +$16.4K
COL
508
DELISTED
Rockwell Collins
COL
$116K 0.01%
1,455
– –
SEE
509
DELISTED
Sealed Air
SEE
$115K 0.01%
3,512
+1,879
+115% +$61.3K
HIG icon
510
Hartford Financial Services
HIG
$39.2B
$114K 0.01%
3,243
+250
+8% +$8.7K
BCE icon
511
BCE
BCE
$20.2B
$113K 0.01%
2,618
+1,238
+90% +$52.7K
PWR icon
512
Quanta Services
PWR
$98.7B
$112K 0.01%
3,046
– –
VB icon
513
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$112K 0.01%
991
– –
KMR
514
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$112K 0.01%
231,674
+8
+0% +$556
STR
515
DELISTED
QUESTAR CORP
STR
$111K 0.01%
4,672
+1,225
+36% +$28.6K
PLL
516
DELISTED
PALL CORP
PLL
$111K 0.01%
1,242
– –
WFT
517
DELISTED
Weatherford International plc
WFT
$110K 0.01%
6,325
-300
-5% -$4.6K
PEG icon
518
Public Service Enterprise Group
PEG
$38.6B
$109K 0.01%
2,848
-168
-6% -$5.8K
SM icon
519
SM Energy
SM
$7.58B
$108K 0.01%
1,510
-336
-18% -$26.3K
BT
520
DELISTED
BT Group plc (ADR)
BT
$108K 0.01%
3,378
+688
+26% +$22.3K
LQD icon
521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$106K 0.01%
907
-115
-11% -$13.3K
LUV icon
522
Southwest Airlines
LUV
$22.3B
$106K 0.01%
4,508
-30,600
-87% -$669K
WP
523
DELISTED
Worldpay, Inc.
WP
$106K 0.01%
3,500
– –
MWE
524
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
VWOB icon
525
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$102K 0.01%
1,303
– –
19 20
21
22 23

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.