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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
GIS icon
51
General Mills
GIS
$19.2B
$5.99M 0.47%
114,036
+558
+0.5% +$29.8K
DIS icon
52
Walt Disney
DIS
$165B
$5.94M 0.47%
69,295
+29,820
+76% +$2.44M
DEO icon
53
Diageo
DEO
$46.2B
$5.9M 0.47%
46,382
-75
-0.2% -$9.45K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.84M 0.46%
76,085
+9,693
+15% +$718K
MRK icon
55
Merck
MRK
$324B
$5.8M 0.46%
104,999
-1,262
-1% -$68.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$5.79M 0.46%
200,669
-23,729
-11% -$644K
UNH icon
57
UnitedHealth
UNH
$382B
$5.77M 0.45%
70,598
+822
+1% +$64.7K
JPM icon
58
JPMorgan Chase
JPM
$939B
$5.6M 0.44%
97,226
-444
-0.5% -$25K
WFC icon
59
Wells Fargo
WFC
$261B
$5.54M 0.44%
105,326
+16,873
+19% +$848K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$5.53M 0.44%
138,504
+7,202
+5% +$266K
EPC icon
61
Edgewell Personal Care
EPC
$1.27B
$5.49M 0.43%
60,660
-1,312
-2% -$108K
RQI icon
62
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$5.45M 0.43%
483,748
-13,744
-3% -$150K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.44M 0.43%
27,783
+2,898
+12% +$551K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.32M 0.42%
28
– –
CSCO icon
65
Cisco
CSCO
$450B
$5.27M 0.41%
211,941
-315
-0.1% -$7.51K
D icon
66
Dominion Energy
D
$62.5B
$5.17M 0.41%
72,349
-60
-0.1% -$4.21K
AXP icon
67
American Express
AXP
$223B
$5.02M 0.4%
52,918
+4,720
+10% +$425K
AMGN icon
68
Amgen
AMGN
$203B
$4.95M 0.39%
41,807
-158
-0.4% -$18.3K
USB icon
69
US Bancorp
USB
$99.6B
$4.85M 0.38%
111,868
-2,284
-2% -$95.3K
DVN icon
70
Devon Energy
DVN
$51.9B
$4.76M 0.38%
60,014
-3,290
-5% -$239K
CMCSA icon
71
Comcast
CMCSA
$79.1B
$4.69M 0.37%
174,782
+14,480
+9% +$372K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$4.52M 0.36%
19,661
-1,658
-8% -$342K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$4.51M 0.36%
72,551
+657
+0.9% +$42.2K
TGT icon
74
Target
TGT
$62.1B
$4.51M 0.36%
77,748
+1,744
+2% +$103K
HAL icon
75
Halliburton
HAL
$27.9B
$4.49M 0.35%
63,163
+12,107
+24% +$776K
1 2
3
4 5

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LFG
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VT
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LIM
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NC
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CS
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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.