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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
IX icon
576
ORIX
IX
$44.1B
$72K 0.01%
5,140
+1,560
+44% +$23.9K
MNK
577
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$71K 0.01%
1,115
+32
+3% +$2.02K
IAU icon
578
iShares Gold Trust
IAU
$63.8B
$70K 0.01%
2,830
– –
MBB icon
579
iShares MBS ETF
MBB
$39.1B
$70K 0.01%
657
+217
+49% +$23K
LLL
580
DELISTED
L3 Technologies, Inc.
LLL
$70K 0.01%
590
– –
BCR
581
DELISTED
CR Bard Inc.
BCR
$70K 0.01%
471
+16
+4% +$2.21K
CEF icon
582
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$69K 0.01%
5,060
– –
MDU icon
583
MDU Resources
MDU
$4.17B
$69K 0.01%
5,262
-526
-9% -$6.53K
BN icon
584
Brookfield
BN
$103B
$68K 0.01%
7,095
+282
+4% +$2.57K
KR icon
585
Kroger
KR
$35.4B
$68K 0.01%
3,106
-5,896
-65% -$117K
WRI
586
DELISTED
Weingarten Realty Investors
WRI
$68K 0.01%
2,250
– –
ANDX
587
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
ARG
588
DELISTED
Airgas Inc
ARG
$68K 0.01%
641
+25
+4% +$2.68K
DXJ icon
589
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$67K 0.01%
1,421
-232
-14% -$11K
ISRG icon
590
Intuitive Surgical
ISRG
$126B
$67K 0.01%
1,377
-180
-12% -$8.48K
VMC icon
591
Vulcan Materials
VMC
$35.2B
$67K 0.01%
1,008
-492
-33% -$31.4K
NGLS
592
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
GAS
593
DELISTED
AGL Resources Inc
GAS
$67K 0.01%
1,372
-200
-13% -$9.43K
BOH icon
594
Bank of Hawaii
BOH
$3.15B
$66K 0.01%
1,085
– –
SFL icon
595
SFL Corp
SFL
$1.64B
$66K 0.01%
3,669
– –
WTM icon
596
White Mountains Insurance
WTM
$5.25B
$66K 0.01%
110
– –
NTT
597
DELISTED
Nippon Telegraph & Telephone
NTT
$66K 0.01%
2,431
+896
+58% +$24.6K
AB icon
598
AllianceBernstein
AB
$3.43B
– –
0
– –
AMT icon
599
American Tower
AMT
$81.3B
$65K 0.01%
799
+9
+1% +$733
DVA icon
600
DaVita
DVA
$15.3B
$65K 0.01%
939
-70
-7% -$4.65K
22 23
24
25 26

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
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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.