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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
ARLP icon
726
Alliance Resource Partners
ARLP
$3.37B
– –
0
– –
FTI icon
727
TechnipFMC
FTI
$27.5B
$34K ﹤0.01%
894
-226
-20% -$8.56K
WES icon
728
Western Midstream Partners
WES
$19.6B
$34K ﹤0.01%
689
+139
+25% +$5.91K
AMX icon
729
America Movil
AMX
$76B
$33K ﹤0.01%
1,650
-235
-12% -$4.87K
XLI icon
730
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$33K ﹤0.01%
640
+240
+60% +$12.3K
MDC
731
DELISTED
M.D.C. Holdings, Inc.
MDC
$33K ﹤0.01%
1,597
– –
ESV
732
DELISTED
Ensco Rowan plc
ESV
$33K ﹤0.01%
156
-57
-27% -$11.9K
INGR icon
733
Ingredion
INGR
$6.33B
$32K ﹤0.01%
466
-200
-30% -$13.1K
SAP icon
734
SAP
SAP
$209B
$32K ﹤0.01%
395
+26
+7% +$2.06K
VE
735
DELISTED
VEOLIA ENVIRONNEMENT
VE
$32K ﹤0.01%
+1,600
New +$28.2K
CLB icon
736
Core Laboratories
CLB
$477M
$31K ﹤0.01%
158
-20
-11% -$3.77K
HRC
737
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$31K ﹤0.01%
815
-1,200
-60% -$46.3K
BMR
738
DELISTED
BIOMED REALTY TRUST INC
BMR
$31K ﹤0.01%
1,495
– –
PT
739
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$31K ﹤0.01%
7,325
– –
OSIS icon
740
OSI Systems
OSIS
$3.62B
$30K ﹤0.01%
+500
New +$29.9K
OVV icon
741
Ovintiv
OVV
$17B
$30K ﹤0.01%
280
-360
-56% -$34.1K
PPL
742
PPL Corp
PPL
$26.8B
$30K ﹤0.01%
983
-195
-17% -$5.66K
WSO icon
743
Watsco Inc
WSO
$12.8B
$30K ﹤0.01%
+300
New +$29K
SN
744
DELISTED
Sanchez Energy Corporation
SN
$30K ﹤0.01%
+1,000
New +$27.9K
AEO icon
745
American Eagle Outfitters
AEO
$2.9B
$29K ﹤0.01%
2,375
-240
-9% -$3.31K
AMG icon
746
Affiliated Managers Group
AMG
$9.65B
$29K ﹤0.01%
147
-203
-58% -$39.9K
APH icon
747
Amphenol
APH
$197B
$29K ﹤0.01%
2,560
-80
-3% -$891
BIDU icon
748
Baidu
BIDU
$36.5B
$29K ﹤0.01%
190
– –
BTE icon
749
Baytex Energy
BTE
$3.04B
$29K ﹤0.01%
700
+200
+40% +$7.55K
RRX icon
750
Regal Rexnord
RRX
$13.5B
$29K ﹤0.01%
400
– –
28 29
30
31 32

Similar funds

JIM
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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.