We are live on ! Find out more
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
OII icon
776
Oceaneering
OII
$4.74B
$25K ﹤0.01%
350
– –
SUN icon
777
Sunoco
SUN
$14.3B
– –
0
– –
CIMT
778
DELISTED
CIMATRON LTD ORD SHS
CIMT
$25K ﹤0.01%
3,500
– –
FLY
779
DELISTED
Fly Leasing Limited
FLY
$25K ﹤0.01%
+1,675
New +$25.8K
EZCH
780
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$25K ﹤0.01%
1,000
– –
WLL
781
DELISTED
Whiting Petroleum Corporation
WLL
$25K ﹤0.01%
1
-1
-50% -$18.9K
NWBO
782
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$25K ﹤0.01%
+3,500
New +$20.7K
WPZ
783
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
0
– –
AAP icon
784
Advance Auto Parts
AAP
$3.39B
$24K ﹤0.01%
190
– –
CCI icon
785
Crown Castle
CCI
$33.4B
$24K ﹤0.01%
325
-285
-47% -$20.9K
CLF icon
786
Cleveland-Cliffs
CLF
$6.64B
$24K ﹤0.01%
1,192
+313
+36% +$6.48K
CRM icon
787
Salesforce
CRM
$148B
$24K ﹤0.01%
415
-370
-47% -$22.1K
HIW icon
788
Highwoods Properties
HIW
$3.73B
$24K ﹤0.01%
620
-19
-3% -$706
ILF icon
789
iShares Latin America 40 ETF
ILF
$3.85B
$24K ﹤0.01%
635
– –
PCG icon
790
PG&E
PCG
$39.2B
$24K ﹤0.01%
566
-895
-61% -$38K
ITC
791
DELISTED
ITC HOLDINGS CORP
ITC
$24K ﹤0.01%
648
+153
+31% +$5.22K
HUB.B
792
DELISTED
HUBBELL INC CL-B
HUB.B
$24K ﹤0.01%
200
– –
AEG icon
793
Aegon
AEG
$14B
$23K ﹤0.01%
+3,690
New +$22.5K
ARW icon
794
Arrow Electronics
ARW
$10.9B
$23K ﹤0.01%
390
– –
EMF
795
Templeton Emerging Markets Fund
EMF
$312M
$23K ﹤0.01%
1,371
– –
ORI icon
796
Old Republic International
ORI
$10.6B
$23K ﹤0.01%
1,400
– –
ROP icon
797
Roper Technologies
ROP
$38.5B
$23K ﹤0.01%
175
-50
-22% -$6.81K
SXT icon
798
Sensient Technologies
SXT
$5.28B
$23K ﹤0.01%
400
– –
SGEN
799
DELISTED
Seagen Inc. Common Stock
SGEN
$23K ﹤0.01%
500
– –
CXP
800
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$23K ﹤0.01%
833
-1,666
-67% -$41.9K
30 31
32
33 34

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.