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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
MS icon
651
Morgan Stanley
MS
$330B
$54K ﹤0.01%
1,720
– –
PSMT icon
652
Pricesmart
PSMT
$5.94B
$54K ﹤0.01%
539
+39
+8% +$3.91K
HSBC.PRA
653
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$54K ﹤0.01%
2,100
– –
XL
654
DELISTED
XL Group Ltd.
XL
$54K ﹤0.01%
1,750
-200
-10% -$5.97K
NGG icon
655
National Grid
NGG
$80.8B
$53K ﹤0.01%
803
+228
+40% +$14.7K
VPL icon
656
Vanguard FTSE Pacific ETF
VPL
$8.16B
$53K ﹤0.01%
900
– –
PH icon
657
Parker-Hannifin
PH
$121B
$52K ﹤0.01%
433
– –
SLCA
658
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$52K ﹤0.01%
1,352
+977
+261% +$31.5K
IM
659
DELISTED
Ingram Micro
IM
$52K ﹤0.01%
1,775
– –
DO
660
DELISTED
Diamond Offshore Drilling
DO
$52K ﹤0.01%
1,068
-75
-7% -$3.7K
DDS icon
661
Dillards
DDS
$9.41B
$51K ﹤0.01%
555
– –
HQH
662
abrdn Healthcare Investors
HQH
$1.26B
$51K ﹤0.01%
1,912
– –
RIO icon
663
Rio Tinto
RIO
$158B
$51K ﹤0.01%
930
-11
-1% -$599
RVT icon
664
Royce Value Trust
RVT
$2.2B
$51K ﹤0.01%
3,236
+63
+2% +$983
SNN icon
665
Smith & Nephew
SNN
$13.6B
$51K ﹤0.01%
1,655
+780
+89% +$23.6K
HIT
666
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$51K ﹤0.01%
690
+157
+29% +$11.6K
NVDA icon
667
NVIDIA
NVDA
$4.72T
$50K ﹤0.01%
112,600
+6,000
+6% +$2.57K
SPLS
668
DELISTED
Staples Inc
SPLS
$50K ﹤0.01%
4,388
– –
VKI icon
669
Invesco Advantage Municipal Income Trust II
VKI
$398M
$49K ﹤0.01%
+4,500
New +$49K
FWLT
670
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$49K ﹤0.01%
1,500
– –
HUM icon
671
Humana
HUM
$44B
$48K ﹤0.01%
425
– –
MNST icon
672
Monster Beverage
MNST
$95.5B
$48K ﹤0.01%
4,104
+384
+10% +$4.49K
TMUS icon
673
T-Mobile US
TMUS
$186B
$48K ﹤0.01%
1,440
– –
AZ
674
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$48K ﹤0.01%
2,816
+282
+11% +$4.81K
MDVN
675
DELISTED
MEDIVATION, INC.
MDVN
$48K ﹤0.01%
1,500
-200
-12% -$7.38K
25 26
27
28 29

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JIM
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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.