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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
PL
651
DELISTED
PROTECTIVE LIFE CORP
PL
$54K ﹤0.01%
780
– –
HOT
652
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$54K ﹤0.01%
665
-25
-4% -$1.97K
BHC icon
653
Bausch Health
BHC
$1.69B
$53K ﹤0.01%
420
-10
-2% -$1.28K
TSN icon
654
Tyson Foods
TSN
$21.5B
$53K ﹤0.01%
1,405
– –
LLL
655
DELISTED
L3 Technologies, Inc.
LLL
$53K ﹤0.01%
440
-150
-25% -$17.8K
DO
656
DELISTED
Diamond Offshore Drilling
DO
$53K ﹤0.01%
1,068
– –
AEG icon
657
Aegon
AEG
$13.6B
$52K ﹤0.01%
8,773
+5,083
+138% +$30.6K
FMC icon
658
FMC
FMC
$1.37B
$52K ﹤0.01%
845
– –
RIO icon
659
Rio Tinto
RIO
$149B
$52K ﹤0.01%
960
+30
+3% +$1.63K
RJF icon
660
Raymond James Financial
RJF
$34B
$52K ﹤0.01%
1,545
+322
+26% +$10.7K
RVT icon
661
Royce Value Trust
RVT
$2.22B
$52K ﹤0.01%
3,236
– –
VR
662
DELISTED
Validus Hold Ltd
VR
$52K ﹤0.01%
1,350
-1,125
-45% -$41.9K
MJN
663
DELISTED
Mead Johnson Nutrition Company
MJN
$52K ﹤0.01%
560
+220
+65% +$19.2K
IM
664
DELISTED
Ingram Micro
IM
$52K ﹤0.01%
1,775
– –
MBB icon
665
iShares MBS ETF
MBB
$39.2B
$51K ﹤0.01%
470
-187
-28% -$20.1K
VKI icon
666
Invesco Advantage Municipal Income Trust II
VKI
$398M
$51K ﹤0.01%
4,500
– –
HIT
667
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$51K ﹤0.01%
690
– –
NVDA icon
668
NVIDIA
NVDA
$4.77T
$50K ﹤0.01%
106,600
-6,000
-5% -$2.8K
AON icon
669
Aon
AON
$81.4B
$49K ﹤0.01%
540
-110
-17% -$9.52K
BTI icon
670
British American Tobacco
BTI
$134B
$49K ﹤0.01%
824
-536
-39% -$31.4K
CNP icon
671
CenterPoint Energy
CNP
$28.8B
$49K ﹤0.01%
1,899
– –
HQH
672
abrdn Healthcare Investors
HQH
$1.25B
$49K ﹤0.01%
1,912
– –
MNST icon
673
Monster Beverage
MNST
$95.6B
$49K ﹤0.01%
4,104
– –
PCG icon
674
PG&E
PCG
$39.2B
$49K ﹤0.01%
1,022
+456
+81% +$20.7K
TRP icon
675
TC Energy
TRP
$70.5B
$49K ﹤0.01%
1,025
+225
+28% +$10.5K
25 26
27
28 29

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LFG
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VT
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LIM
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NC
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EIC
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AC
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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.