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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
ISRG icon
601
Intuitive Surgical
ISRG
$130B
$67K 0.01%
1,467
+90
+7% +$3.97K
WTM icon
602
White Mountains Insurance
WTM
$5.46B
$67K 0.01%
110
– –
TPC
603
Tutor Perini Cor
TPC
$4.31B
$67K 0.01%
2,105
– –
DTV
604
DELISTED
DIRECTV COM STK (DE)
DTV
$67K 0.01%
789
-300
-28% -$24.4K
BCR
605
DELISTED
CR Bard Inc.
BCR
$67K 0.01%
471
– –
EXPE icon
606
Expedia Group
EXPE
$35.5B
$66K 0.01%
832
+32
+4% +$2.33K
ASH icon
607
Ashland
ASH
$3.11B
$65K 0.01%
1,226
– –
DDS icon
608
Dillards
DDS
$9.2B
$65K 0.01%
555
– –
VGK icon
609
Vanguard FTSE Europe ETF
VGK
$30.2B
$65K 0.01%
1,100
– –
VMC icon
610
Vulcan Materials
VMC
$37.4B
$64K 0.01%
1,008
– –
ENLK
611
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
BOH icon
612
Bank of Hawaii
BOH
$3.17B
$63K 0.01%
1,085
– –
MAT icon
613
Mattel
MAT
$4.49B
$63K 0.01%
1,625
-6,300
-79% -$245K
NEU icon
614
NewMarket
NEU
$7.2B
$63K 0.01%
160
– –
GPOR
615
DELISTED
Gulfport Energy Corp.
GPOR
$63K 0.01%
1,000
-5,500
-85% -$369K
NGG icon
616
National Grid
NGG
$81.3B
$62K ﹤0.01%
863
+60
+7% +$4.15K
TUP
617
DELISTED
Tupperware Brands Corporation
TUP
$62K ﹤0.01%
750
-32
-4% -$2.69K
BRS
618
DELISTED
Bristow Group, Inc.
BRS
$62K ﹤0.01%
775
– –
MPLX icon
619
MPLX
MPLX
$60.1B
– –
0
– –
MS icon
620
Morgan Stanley
MS
$333B
$61K ﹤0.01%
1,900
+180
+10% +$5.55K
PRFZ icon
621
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$61K ﹤0.01%
3,000
+1,000
+50% +$19.5K
STJ
622
DELISTED
St Jude Medical
STJ
$61K ﹤0.01%
880
– –
B
623
Barrick Mining
B
$61.5B
$60K ﹤0.01%
3,258
– –
SN
624
DELISTED
Sanchez Energy Corporation
SN
$60K ﹤0.01%
1,600
+600
+60% +$18.9K
KYN icon
625
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$59K ﹤0.01%
1,500
– –
23 24
25
26 27

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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.