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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
IWB icon
526
iShares Russell 1000 ETF
IWB
$47.9B
$108K 0.01%
984
+84
+9% +$8.94K
BALL icon
527
Ball Corp
BALL
$17.8B
$107K 0.01%
3,400
– –
LRCX icon
528
Lam Research
LRCX
$337B
$107K 0.01%
15,750
-500
-3% -$2.99K
PLL
529
DELISTED
PALL CORP
PLL
$106K 0.01%
1,242
– –
PWR icon
530
Quanta Services
PWR
$88.3B
$105K 0.01%
3,046
– –
VWOB icon
531
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$105K 0.01%
1,303
– –
AMJ
532
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$104K 0.01%
1,985
-580
-23% -$28.6K
COL
533
DELISTED
Rockwell Collins
COL
$104K 0.01%
1,335
-120
-8% -$9.43K
EQM
534
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
LH icon
535
Labcorp
LH
$25.8B
$102K 0.01%
1,164
-291
-20% -$25.2K
HAS icon
536
Hasbro
HAS
$13.6B
$101K 0.01%
1,900
-950
-33% -$51.3K
NWL icon
537
Newell Brands
NWL
$2.24B
$101K 0.01%
3,270
– –
OCR
538
DELISTED
OMNICARE INC
OCR
$101K 0.01%
1,513
-627
-29% -$39K
KMR
539
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$101K 0.01%
231,519
-155
-0.1% -$11K
GMCR
540
DELISTED
KEURIG GREEN MTN INC
GMCR
$100K 0.01%
800
– –
GST
541
DELISTED
Gastar Exploration Inc.
GST
$99K 0.01%
11,335
– –
DCP
542
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
LHX icon
543
L3Harris
LHX
$56.9B
$97K 0.01%
1,269
-530
-29% -$39.5K
RKT
544
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$96K 0.01%
1,820
-6,550
-78% -$330K
BF
545
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$96K 0.01%
825
– –
CTSH icon
546
Cognizant
CTSH
$23.8B
$95K 0.01%
1,939
-61
-3% -$2.97K
FDO
547
DELISTED
FAMILY DOLLAR STORES
FDO
$95K 0.01%
1,441
-15
-1% -$904
BGB
548
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$91K 0.01%
5,130
– –
SWN
549
DELISTED
Southwestern Energy Company
SWN
$90K 0.01%
1,980
-15
-0.8% -$695
WR
550
DELISTED
Westar Energy Inc
WR
$90K 0.01%
2,350
– –
20 21
22
23 24

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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.