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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
MDC
726
DELISTED
M.D.C. Holdings, Inc.
MDC
$35K ﹤0.01%
1,597
– –
CS
727
DELISTED
Credit Suisse Group
CS
$35K ﹤0.01%
1,237
– –
MLM icon
728
Martin Marietta Materials
MLM
$35B
$33K ﹤0.01%
250
+50
+25% +$6.28K
OSIS icon
729
OSI Systems
OSIS
$3.64B
$33K ﹤0.01%
500
– –
SUN icon
730
Sunoco
SUN
$14.4B
– –
0
– –
BMR
731
DELISTED
BIOMED REALTY TRUST INC
BMR
$33K ﹤0.01%
1,495
– –
PSXP
732
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
BTE icon
733
Baytex Energy
BTE
$2.86B
$32K ﹤0.01%
700
– –
CRM icon
734
Salesforce
CRM
$149B
$32K ﹤0.01%
549
+134
+32% +$7.24K
DJP icon
735
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$32K ﹤0.01%
800
+260
+48% +$10.4K
ERIC icon
736
Ericsson
ERIC
$32.7B
$32K ﹤0.01%
2,635
– –
JBL icon
737
Jabil
JBL
$31.7B
$32K ﹤0.01%
1,560
– –
SCZ icon
738
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$32K ﹤0.01%
604
+79
+15% +$4.13K
TWI icon
739
Titan International
TWI
$530M
$32K ﹤0.01%
1,910
– –
BRCD
740
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$32K ﹤0.01%
3,450
– –
TE
741
DELISTED
TECO ENERGY INC
TE
$32K ﹤0.01%
1,750
-500
-22% -$8.79K
AMX icon
742
America Movil
AMX
$77.2B
$31K ﹤0.01%
1,500
-150
-9% -$3K
DON icon
743
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$31K ﹤0.01%
+1,125
New +$29.4K
JFR icon
744
Nuveen Floating Rate Income Fund
JFR
$1.23B
$31K ﹤0.01%
2,534
-630
-20% -$7.43K
PPL
745
PPL Corp
PPL
$27.3B
$31K ﹤0.01%
957
-26
-3% -$820
RRX icon
746
Regal Rexnord
RRX
$13.5B
$31K ﹤0.01%
400
– –
WSO icon
747
Watsco Inc
WSO
$15.1B
$31K ﹤0.01%
300
– –
TCP
748
DELISTED
TC Pipelines LP
TCP
– –
0
– –
HSP
749
DELISTED
HOSPIRA INC
HSP
$31K ﹤0.01%
605
-200
-25% -$9.49K
LR
750
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$31K ﹤0.01%
1,445
– –
28 29
30
31 32

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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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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.