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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
XYL icon
701
Xylem
XYL
$27.3B
$40K ﹤0.01%
1,090
-50
-4% -$1.82K
CNSL
702
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$40K ﹤0.01%
2,000
– –
CS
703
DELISTED
Credit Suisse Group
CS
$40K ﹤0.01%
1,237
– –
WPC icon
704
W.P. Carey
WPC
$16.9B
$39K ﹤0.01%
+670
New +$40.5K
TE
705
DELISTED
TECO ENERGY INC
TE
$39K ﹤0.01%
2,250
-200
-8% -$3.34K
PNY
706
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$39K ﹤0.01%
1,100
+400
+57% +$13.4K
FLOT icon
707
iShares Floating Rate Bond ETF
FLOT
$10.2B
$38K ﹤0.01%
+748
New +$37.9K
JFR icon
708
Nuveen Floating Rate Income Fund
JFR
$1.23B
$38K ﹤0.01%
3,164
– –
CTRX
709
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$38K ﹤0.01%
840
-7,395
-90% -$356K
HRI icon
710
Herc Holdings
HRI
$4.88B
$37K ﹤0.01%
458
-180
-28% -$14.5K
LNT icon
711
Alliant Energy
LNT
$18.3B
$37K ﹤0.01%
1,292
– –
CXO
712
DELISTED
CONCHO RESOURCES INC.
CXO
$37K ﹤0.01%
300
– –
BRCD
713
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$37K ﹤0.01%
3,450
– –
CIE
714
DELISTED
Cobalt International Energy, Inc
CIE
$37K ﹤0.01%
133
– –
NSANY
715
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$37K ﹤0.01%
2,093
+209
+11% +$3.69K
TRP icon
716
TC Energy
TRP
$70.9B
$36K ﹤0.01%
800
+600
+300% +$26.6K
TWI icon
717
Titan International
TWI
$474M
$36K ﹤0.01%
1,910
– –
GWR
718
DELISTED
Genesee & Wyoming Inc.
GWR
$36K ﹤0.01%
375
– –
ROYL
719
DELISTED
ROYALE ENERGY INC
ROYL
$36K ﹤0.01%
12,000
– –
ALLE icon
720
Allegion
ALLE
$13.4B
$35K ﹤0.01%
669
-224
-25% -$11.3K
ERIC icon
721
Ericsson
ERIC
$32.1B
$35K ﹤0.01%
2,635
– –
BRSL
722
Brightstar Lottery PLC
BRSL
$1.87B
$35K ﹤0.01%
+2,542
New +$39.3K
TOWR
723
DELISTED
Tower International, Inc.
TOWR
$35K ﹤0.01%
1,300
– –
HSP
724
DELISTED
HOSPIRA INC
HSP
$35K ﹤0.01%
805
-150
-16% -$6.43K
UN
725
DELISTED
Unilever NV New York Registry Shares
UN
$35K ﹤0.01%
851
-59
-6% -$2.29K
27 28
29
30 31

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LFG
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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.