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CTC
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
(+1.4%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$4.03M |
| 3 |
PepsiCo
PEP
|
+$1.99M |
| 4 |
Mastercard
MA
|
+$1.27M |
| 5 |
Pfizer
PFE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$5.57M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.61M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$919K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$715K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Genesis Energy
GEL
$1.87B
| – | – |
0
| – | – |
|
|
TUP
602
DELISTED
Tupperware Brands Corporation
TUP
| $65K | 0.01% |
782
+32
| +4% | +$2.63K |
|
603
AstraZeneca
AZN
$266B
| $64K | 0.01% |
993
-290
| -23% | -$18.7K |
|
604
Kohl's
KSS
$2.21B
| $64K | 0.01% |
1,135
| – | – |
|
605
ManpowerGroup
MAN
$2.41B
| $64K | 0.01% |
810
| – | – |
|
606
Post Holdings
POST
$4.21B
| $64K | 0.01% |
1,777
+20
| +1% | +$718 |
|
607
Vanguard FTSE Europe ETF
VGK
$30.8B
| $64K | 0.01% |
1,100
| – | – |
|
608
Marvell Technology
MRVL
$165B
| $63K | 0.01% |
3,960
| – | – |
|
609
NewMarket
NEU
$7.97B
| $63K | 0.01% |
160
-14
| -8% | -$4.96K |
|
610
Annaly Capital Management
NLY
$17.3B
| $63K | 0.01% |
1,454
+250
| +21% | +$10.8K |
|
611
Omega Healthcare
OHI
$15B
| $63K | 0.01% |
1,871
-1,289
| -41% | -$41K |
|
612
Credicorp
BAP
$32B
| $62K | 0.01% |
468
-52
| -10% | -$6.52K |
|
613
Cardinal Health
CAH
$53.2B
| $62K | 0.01% |
884
-73
| -8% | -$5.08K |
|
614
Suncor Energy
SU
$78.8B
| $62K | 0.01% |
1,778
-97
| -5% | -$3.23K |
|
615
SunCoke Energy
SXC
$717M
| $62K | 0.01% |
2,708
-3,071
| -53% | -$67.6K |
|
616
Tyson Foods
TSN
$21.4B
| $62K | 0.01% |
1,405
-680
| -33% | -$25.8K |
|
|
ENLK
617
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
0
| – | – |
|
|
GST
618
DELISTED
Gastar Exploration Inc.
GST
| $62K | 0.01% |
11,335
| – | – |
|
619
Amdocs
DOX
$5.87B
| $61K | 0.01% |
+1,304
| New | +$57K |
|
620
Ashland
ASH
$3.33B
| $60K | 0.01% |
1,226
| – | – |
|
621
Marriott International
MAR
$99B
| $60K | 0.01% |
1,077
+25
| +2% | +$1.29K |
|
622
Ralph Lauren
RL
$23B
| $60K | 0.01% |
370
-5
| -1% | -$806 |
|
|
TPC
623
Tutor Perini Cor
TPC
$4.38B
| $60K | 0.01% |
2,105
| – | – |
|
624
NetApp
NTAP
$34.1B
| $59K | ﹤0.01% |
1,607
-1,490
| -48% | -$60.2K |
|
|
BRS
625
DELISTED
Bristow Group, Inc.
BRS
| $59K | ﹤0.01% |
775
| – | – |
|
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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.