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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
MGM icon
776
MGM Resorts International
MGM
$11.8B
$26K ﹤0.01%
1,000
– –
PFX icon
777
PhenixFIN
PFX
$83M
$26K ﹤0.01%
100
– –
ORAN
778
DELISTED
Orange
ORAN
$26K ﹤0.01%
1,675
+1,433
+592% +$22.9K
HCR
779
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
HTS
780
DELISTED
HATTERAS FINANCIAL CORP
HTS
$26K ﹤0.01%
1,300
+1,100
+550% +$21.8K
EZCH
781
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$26K ﹤0.01%
1,000
– –
WPZ
782
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
0
– –
AAP icon
783
Advance Auto Parts
AAP
$3.54B
$25K ﹤0.01%
185
-5
-3% -$619
EMF
784
Templeton Emerging Markets Fund
EMF
$305M
$25K ﹤0.01%
1,371
– –
OTTR icon
785
Otter Tail
OTTR
$3.93B
$25K ﹤0.01%
813
+596
+275% +$17.3K
TGNA
786
DELISTED
TEGNA Inc
TGNA
$25K ﹤0.01%
1,529
– –
VDE icon
787
Vanguard Energy ETF
VDE
$9.72B
$25K ﹤0.01%
175
– –
ERF
788
DELISTED
Enerplus Corporation
ERF
$25K ﹤0.01%
1,007
– –
HUB.B
789
DELISTED
HUBBELL INC CL-B
HUB.B
$25K ﹤0.01%
200
– –
AXA
790
DELISTED
AXA ADS (1 ORD SHS)
AXA
$25K ﹤0.01%
1,054
– –
ARW icon
791
Arrow Electronics
ARW
$10.8B
$24K ﹤0.01%
390
– –
CCI icon
792
Crown Castle
CCI
$33.1B
$24K ﹤0.01%
325
– –
CPA icon
793
Copa Holdings
CPA
$5.71B
$24K ﹤0.01%
166
-6
-3% -$840
HIO
794
Western Asset High Income Opportunity Fund
HIO
$334M
$24K ﹤0.01%
+4,000
New +$24.3K
ILF icon
795
iShares Latin America 40 ETF
ILF
$3.79B
$24K ﹤0.01%
635
– –
ORI icon
796
Old Republic International
ORI
$10.8B
$24K ﹤0.01%
1,400
– –
ITC
797
DELISTED
ITC HOLDINGS CORP
ITC
$24K ﹤0.01%
648
– –
FTR
798
DELISTED
Frontier Communications Corp.
FTR
$24K ﹤0.01%
268
+63
+31% +$5.45K
TWC
799
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24K ﹤0.01%
161
– –
AGNC icon
800
AGNC Investment
AGNC
$12.9B
$23K ﹤0.01%
1,000
– –
30 31
32
33 34

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LFG
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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
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CS
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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.