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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
CTSH icon
526
Cognizant
CTSH
$24.3B
$101K 0.01%
2,000
+412
+26% +$20.6K
GNTX icon
527
Gentex
GNTX
$5.03B
$101K 0.01%
6,400
-100
-2% -$1.59K
GRMN
528
Garmin
GRMN
$57.4B
$101K 0.01%
1,820
-2
-0.1% -$99
CNI icon
529
Canadian National Railway
CNI
$76.9B
$100K 0.01%
1,778
-660
-27% -$36.4K
SEP
530
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
WPP
531
DELISTED
WAUSAU PAPER CORP.
WPP
$100K 0.01%
7,875
– –
DOC icon
532
Healthpeak Properties
DOC
$15.2B
$99K 0.01%
2,811
-495
-15% -$17.1K
NWL icon
533
Newell Brands
NWL
$2.18B
$98K 0.01%
3,270
– –
DKS icon
534
Dick's Sporting Goods
DKS
$17.9B
$97K 0.01%
1,767
-35
-2% -$1.89K
SWK icon
535
Stanley Black & Decker
SWK
$14.9B
$97K 0.01%
1,193
+211
+21% +$16.9K
WES
536
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
WPZ
537
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
IWB icon
538
iShares Russell 1000 ETF
IWB
$47.9B
$94K 0.01%
900
+100
+13% +$10.3K
VR
539
DELISTED
Validus Hold Ltd
VR
$94K 0.01%
2,475
-100
-4% -$3.71K
BALL icon
540
Ball Corp
BALL
$17.4B
$93K 0.01%
3,400
– –
SWN
541
DELISTED
Southwestern Energy Company
SWN
$92K 0.01%
1,995
-1,100
-36% -$46.1K
BF
542
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$92K 0.01%
825
+83
+11% +$9.26K
BGB
543
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$91K 0.01%
5,130
– –
LRCX icon
544
Lam Research
LRCX
$372B
$90K 0.01%
16,250
-3,000
-16% -$15.9K
META icon
545
Meta Platforms (Facebook)
META
$1.37T
$90K 0.01%
1,500
+400
+36% +$25.3K
ADI icon
546
Analog Devices
ADI
$179B
$87K 0.01%
1,635
-1,187
-42% -$59.8K
IWF icon
547
iShares Russell 1000 Growth ETF
IWF
$120B
$87K 0.01%
4,028
+840
+26% +$18K
MOS icon
548
The Mosaic Company
MOS
$7.24B
$87K 0.01%
1,735
+400
+30% +$19.1K
POT
549
DELISTED
Potash Corp Of Saskatchewan
POT
$84K 0.01%
2,325
+300
+15% +$10.1K
GMCR
550
DELISTED
KEURIG GREEN MTN INC
GMCR
$84K 0.01%
800
– –
20 21
22
23 24

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LFG
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VT
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CIA
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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.