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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
BBWI icon
501
Bath & Body Works
BBWI
$4.13B
$126K 0.01%
2,660
-123
-4% -$5.63K
BH icon
502
Biglari Holdings Class B
BH
$1.18B
$123K 0.01%
468
– –
AMT icon
503
American Tower
AMT
$79.9B
$122K 0.01%
1,352
+553
+69% +$47.8K
ESE icon
504
ESCO Technologies
ESE
$8.18B
$121K 0.01%
3,500
– –
BCE icon
505
BCE
BCE
$20.3B
$120K 0.01%
2,647
+29
+1% +$1.31K
PSA icon
506
Public Storage
PSA
$61.7B
$120K 0.01%
703
– –
SEE
507
DELISTED
Sealed Air
SEE
$120K 0.01%
3,512
– –
SRCL
508
DELISTED
Stericycle Inc
SRCL
$120K 0.01%
1,013
-5
-0.5% -$572
SWK icon
509
Stanley Black & Decker
SWK
$14.6B
$118K 0.01%
1,349
+156
+13% +$13.3K
WP
510
DELISTED
Worldpay, Inc.
WP
$118K 0.01%
3,500
– –
CNI icon
511
Canadian National Railway
CNI
$78.3B
$116K 0.01%
1,778
– –
HIG icon
512
Hartford Financial Services
HIG
$39.3B
$116K 0.01%
3,243
– –
PEG icon
513
Public Service Enterprise Group
PEG
$39.3B
$116K 0.01%
2,848
– –
VB icon
514
Vanguard Small-Cap ETF
VB
$80.2B
$116K 0.01%
991
– –
STR
515
DELISTED
QUESTAR CORP
STR
$116K 0.01%
4,672
– –
AKAM icon
516
Akamai
AKAM
$16.3B
$111K 0.01%
1,813
-250
-12% -$13.9K
GRMN
517
Garmin
GRMN
$48.9B
$111K 0.01%
1,820
– –
LUMN icon
518
Lumen
LUMN
$6.38B
$111K 0.01%
3,084
-3,995
-56% -$143K
PRGO icon
519
Perrigo
PRGO
$1.43B
$111K 0.01%
763
-91
-11% -$12.9K
BT
520
DELISTED
BT Group plc (ADR)
BT
$111K 0.01%
3,378
– –
WES
521
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
LUV icon
522
Southwest Airlines
LUV
$22.7B
$110K 0.01%
4,108
-400
-9% -$10.1K
DOC icon
523
Healthpeak Properties
DOC
$15.7B
$109K 0.01%
2,902
+91
+3% +$3.43K
NBR icon
524
Nabors Industries
NBR
$1.12B
$109K 0.01%
74
-32
-30% -$41.3K
SEP
525
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
19 20
21
22 23

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LFG
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VT
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LIM
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NC
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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.