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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
HTWR
801
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$23K ﹤0.01%
243
-16
-6% -$1.56K
DCM
802
DELISTED
NTT DOCOMO, Inc.
DCM
$23K ﹤0.01%
+1,474
New +$23.7K
ANSS
803
DELISTED
Ansys
ANSS
$22K ﹤0.01%
284
+59
+26% +$4.77K
BCS icon
804
Barclays
BCS
$93.4B
$22K ﹤0.01%
1,488
+202
+16% +$3.23K
IRM icon
805
Iron Mountain
IRM
$37.1B
$22K ﹤0.01%
866
-9,115
-91% -$233K
MUR icon
806
Murphy Oil
MUR
$5.48B
$22K ﹤0.01%
350
+50
+17% +$3.01K
PNNT
807
Pennant Park Investment Corp
PNNT
$217M
$22K ﹤0.01%
2,000
– –
TGNA
808
DELISTED
TEGNA Inc
TGNA
$22K ﹤0.01%
1,529
– –
VDE icon
809
Vanguard Energy ETF
VDE
$9.97B
$22K ﹤0.01%
175
– –
YPF icon
810
YPF
YPF
$20.4B
$22K ﹤0.01%
710
– –
NM
811
DELISTED
Navios Maritime Holdings Inc.
NM
$22K ﹤0.01%
221
– –
GNC
812
DELISTED
GNC Holdings, Inc.
GNC
$22K ﹤0.01%
500
– –
WIN
813
DELISTED
Windstream Holdings Inc
WIN
$22K ﹤0.01%
346
-670
-66% -$41.5K
RAI
814
DELISTED
Reynolds American Inc
RAI
$22K ﹤0.01%
838
-76
-8% -$1.91K
UIL
815
DELISTED
UIL HOLDINGS
UIL
$22K ﹤0.01%
600
– –
HSH
816
DELISTED
HILLSHIRE BRANDS CO
HSH
$22K ﹤0.01%
593
– –
VLP
817
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
TWC
818
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22K ﹤0.01%
161
+114
+243% +$15.6K
WOOF
819
DELISTED
VCA Inc.
WOOF
$22K ﹤0.01%
695
– –
AGNC icon
820
AGNC Investment
AGNC
$12.7B
$21K ﹤0.01%
1,000
– –
CM icon
821
Canadian Imperial Bank of Commerce
CM
$108B
$21K ﹤0.01%
500
– –
DJP icon
822
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$21K ﹤0.01%
540
+205
+61% +$7.82K
IJK icon
823
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$21K ﹤0.01%
552
+200
+57% +$7.53K
TGP
824
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
PSXP
825
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
31 32
33
34 35

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.