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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
CE icon
676
Celanese
CE
$4.91B
$47K ﹤0.01%
845
– –
IEFA icon
677
iShares Core MSCI EAFE ETF
IEFA
$192B
$47K ﹤0.01%
+763
New +$45.7K
VNQ icon
678
Vanguard Real Estate ETF
VNQ
$39.4B
$47K ﹤0.01%
671
– –
OILT
679
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
0
– –
ALE
680
DELISTED
Allete
ALE
$46K ﹤0.01%
877
– –
DB icon
681
Deutsche Bank
DB
$69.6B
$46K ﹤0.01%
1,217
+125
+11% +$5.1K
MPLX icon
682
MPLX
MPLX
$58.5B
– –
0
– –
PNW icon
683
Pinnacle West Capital
PNW
$12.3B
$46K ﹤0.01%
833
– –
PVH icon
684
PVH
PVH
$4.01B
$46K ﹤0.01%
+365
New +$44.9K
RJF icon
685
Raymond James Financial
RJF
$33.6B
$46K ﹤0.01%
1,223
+773
+172% +$27K
CNP icon
686
CenterPoint Energy
CNP
$27.8B
$45K ﹤0.01%
1,899
-122
-6% -$2.87K
DMF
687
DELISTED
BNY Mellon Municipal Income
DMF
$45K ﹤0.01%
5,000
– –
Y
688
DELISTED
Alleghany Corp
Y
$44K ﹤0.01%
108
– –
AHL
689
DELISTED
ASPEN Insurance Holding Limited
AHL
$44K ﹤0.01%
1,100
– –
BND icon
690
Vanguard Total Bond Market
BND
$158B
$42K ﹤0.01%
+519
New +$42K
EWZ icon
691
iShares MSCI Brazil ETF
EWZ
$9.25B
$42K ﹤0.01%
930
– –
HR icon
692
Healthcare Realty
HR
$7.46B
$42K ﹤0.01%
1,850
– –
JEF icon
693
Jefferies Financial Group
JEF
$12.7B
$42K ﹤0.01%
1,676
– –
XLY icon
694
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$42K ﹤0.01%
1,288
+488
+61% +$15.9K
OSG
695
Octave Specialty Group
OSG
$250M
$41K ﹤0.01%
1,330
– –
DXCM icon
696
DexCom
DXCM
$28.8B
$41K ﹤0.01%
4,000
– –
HSBC icon
697
HSBC
HSBC
$367B
$41K ﹤0.01%
940
-138
-13% -$6.26K
YHOO
698
DELISTED
Yahoo Inc
YHOO
$41K ﹤0.01%
1,134
-66
-6% -$2.52K
PL
699
DELISTED
PROTECTIVE LIFE CORP
PL
$41K ﹤0.01%
780
– –
PRFZ icon
700
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$40K ﹤0.01%
2,000
-4,870
-71% -$94.3K
26 27
28
29 30

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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
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
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.