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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
FDO
551
DELISTED
FAMILY DOLLAR STORES
FDO
$84K 0.01%
1,456
-15
-1% -$947
DCP
552
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
DTV
553
DELISTED
DIRECTV COM STK (DE)
DTV
$83K 0.01%
1,089
+200
+22% +$14.7K
MMLP icon
554
Martin Midstream Partners
MMLP
$93.1M
– –
0
– –
SCG
555
DELISTED
Scana
SCG
$82K 0.01%
1,600
– –
WR
556
DELISTED
Westar Energy Inc
WR
$82K 0.01%
2,350
-1,350
-36% -$45.4K
TER icon
557
Teradyne
TER
$57.2B
$81K 0.01%
4,050
-100
-2% -$1.93K
DAI
558
DELISTED
DAIMLER AG
DAI
$81K 0.01%
850
-123
-13% -$11.7K
PFG icon
559
Principal Financial Group
PFG
$24.5B
$79K 0.01%
1,713
-65
-4% -$2.98K
CHRD icon
560
Chord Energy
CHRD
$7.78B
$78K 0.01%
1,860
– –
SWKS icon
561
Skyworks Solutions
SWKS
$9.4B
$78K 0.01%
+2,089
New +$68.7K
TEG
562
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$78K 0.01%
1,312
+700
+114% +$38.8K
ROC
563
DELISTED
ROCKWOOD HLDGS INC
ROC
$78K 0.01%
1,050
– –
AMLP icon
564
Alerian MLP ETF
AMLP
$12.9B
$76K 0.01%
860
-223
-21% -$19.6K
BTI icon
565
British American Tobacco
BTI
$133B
$76K 0.01%
1,360
+180
+15% +$9.36K
WPM icon
566
Wheaton Precious Metals
WPM
$51.5B
$76K 0.01%
3,350
-720
-18% -$17K
SYT
567
DELISTED
Syngenta Ag
SYT
$76K 0.01%
1,000
– –
HMC icon
568
Honda
HMC
$39.9B
$75K 0.01%
2,144
+86
+4% +$3.21K
MHK icon
569
Mohawk Industries
MHK
$7.29B
$75K 0.01%
550
-75
-12% -$10.7K
NVO
570
Novo Nordisk
NVO
$228B
$75K 0.01%
3,286
-1,034
-24% -$22K
PKG icon
571
Packaging Corp of America
PKG
$22.2B
$75K 0.01%
1,068
+965
+937% +$65.9K
KN icon
572
Knowles
KN
$3.08B
$74K 0.01%
+2,342
New +$72.7K
SHPG
573
DELISTED
Shire pic
SHPG
$73K 0.01%
492
+119
+32% +$18.3K
FE icon
574
FirstEnergy
FE
$28.2B
$72K 0.01%
2,101
– –
ING icon
575
ING
ING
$99.8B
$72K 0.01%
5,035
+2,950
+141% +$41.5K
21 22
23
24 25

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JIM
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LFG
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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.