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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
ESV
701
DELISTED
Ensco Rowan plc
ESV
$41K ﹤0.01%
181
+25
+16% +$5.17K
PNY
702
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$41K ﹤0.01%
1,100
– –
DXCM icon
703
DexCom
DXCM
$28.9B
$40K ﹤0.01%
4,000
– –
KSS icon
704
Kohl's
KSS
$2.16B
$40K ﹤0.01%
760
-375
-33% -$20.3K
XLY icon
705
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$40K ﹤0.01%
1,200
-88
-7% -$2.85K
TFCF
706
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$40K ﹤0.01%
1,175
-4,950
-81% -$164K
NSANY
707
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$40K ﹤0.01%
2,093
– –
AGO icon
708
Assured Guaranty
AGO
$3.79B
$39K ﹤0.01%
1,586
+1,050
+196% +$26K
JEF icon
709
Jefferies Financial Group
JEF
$13.2B
$39K ﹤0.01%
1,676
– –
LNT icon
710
Alliant Energy
LNT
$19.1B
$39K ﹤0.01%
1,292
– –
ONB icon
711
Old National Bancorp
ONB
$10.3B
$39K ﹤0.01%
+2,700
New +$37.9K
SMFG icon
712
Sumitomo Mitsui Financial
SMFG
$163B
$39K ﹤0.01%
4,647
-2,106
-31% -$17.3K
FE icon
713
FirstEnergy
FE
$28.7B
$38K ﹤0.01%
1,101
-1,000
-48% -$33.7K
BRSL
714
Brightstar Lottery PLC
BRSL
$1.92B
$38K ﹤0.01%
2,375
-167
-7% -$2.27K
ARLP icon
715
Alliance Resource Partners
ARLP
$3.33B
– –
0
– –
ONIT
716
Onity Group
ONIT
$341M
$37K ﹤0.01%
67
+20
+43% +$10.9K
HSH
717
DELISTED
HILLSHIRE BRANDS CO
HSH
$37K ﹤0.01%
593
– –
UN
718
DELISTED
Unilever NV New York Registry Shares
UN
$37K ﹤0.01%
851
– –
OSG
719
Octave Specialty Group
OSG
$261M
$36K ﹤0.01%
1,330
– –
DB icon
720
Deutsche Bank
DB
$67.6B
$36K ﹤0.01%
1,161
-56
-5% -$2K
IBA
721
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$36K ﹤0.01%
664
– –
BIDU icon
722
Baidu
BIDU
$35.7B
$35K ﹤0.01%
190
– –
HUM icon
723
Humana
HUM
$46.7B
$35K ﹤0.01%
275
-150
-35% -$17.8K
INGR icon
724
Ingredion
INGR
$6.48B
$35K ﹤0.01%
466
– –
VNQ icon
725
Vanguard Real Estate ETF
VNQ
$40B
$35K ﹤0.01%
471
-200
-30% -$14.7K
27 28
29
30 31

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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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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.