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CTC

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
IBA
751
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$29K ﹤0.01%
+664
New +$28.3K
TCP
752
DELISTED
TC Pipelines LP
TCP
– –
0
– –
CLFD icon
753
Clearfield
CLFD
$420M
$28K ﹤0.01%
1,200
-200
-14% -$4.47K
JBL icon
754
Jabil
JBL
$32.3B
$28K ﹤0.01%
1,560
-240
-13% -$4.32K
MAS icon
755
Masco
MAS
$14.2B
$28K ﹤0.01%
1,451
-114
-7% -$2.25K
RSPT icon
756
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$28K ﹤0.01%
3,450
– –
MJN
757
DELISTED
Mead Johnson Nutrition Company
MJN
$28K ﹤0.01%
340
-90
-21% -$7.3K
LR
758
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$28K ﹤0.01%
1,445
+170
+13% +$3.29K
ALB icon
759
Albemarle
ALB
$13.9B
$27K ﹤0.01%
400
-92
-19% -$5.96K
PDM
760
Piedmont Realty Trust
PDM
$1.25B
$27K ﹤0.01%
1,564
– –
PFX icon
761
PhenixFIN
PFX
$83.1M
$27K ﹤0.01%
100
– –
SCZ icon
762
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$27K ﹤0.01%
+525
New +$26.9K
ONIT
763
Onity Group
ONIT
$315M
$27K ﹤0.01%
47
+3
+7% +$1.95K
CVD
764
DELISTED
COVANCE INC.
CVD
$27K ﹤0.01%
267
+2
+0.8% +$198
AXA
765
DELISTED
AXA ADS (1 ORD SHS)
AXA
$27K ﹤0.01%
1,054
+251
+31% +$6.43K
VG
766
DELISTED
Vonage Holdings Corporation
VG
$27K ﹤0.01%
+6,250
New +$26.6K
CHRW icon
767
C.H. Robinson
CHRW
$17.3B
$26K ﹤0.01%
500
– –
DEM icon
768
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$26K ﹤0.01%
+535
New +$25.4K
GTE icon
769
Gran Tierra Energy
GTE
$237M
$26K ﹤0.01%
345
+143
+71% +$10.4K
MGM icon
770
MGM Resorts International
MGM
$11.7B
$26K ﹤0.01%
+1,000
New +$25.8K
MLM icon
771
Martin Marietta Materials
MLM
$32.4B
$26K ﹤0.01%
200
– –
SCCO icon
772
Southern Copper
SCCO
$145B
$26K ﹤0.01%
954
-17
-2% -$457
WTRG icon
773
Essential Utilities
WTRG
$11.4B
$26K ﹤0.01%
1,062
– –
FRN
774
DELISTED
Invesco Frontier Markets ETF
FRN
$26K ﹤0.01%
1,602
-1,982
-55% -$30.5K
CPA icon
775
Copa Holdings
CPA
$5.8B
$25K ﹤0.01%
172
-60
-26% -$8.35K
29 30
31
32 33

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JIM
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LFG
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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
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AC
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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.