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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
EFSC icon
826
Enterprise Financial Services Corp
EFSC
$2.39B
$20K ﹤0.01%
1,000
– –
FF icon
827
Future Fuel
FF
$218M
$20K ﹤0.01%
1,000
– –
GL icon
828
Globe Life
GL
$14.2B
$20K ﹤0.01%
375
– –
IYR icon
829
iShares US Real Estate ETF
IYR
$4.69B
$20K ﹤0.01%
+301
New +$20K
OIS icon
830
Oil States International
OIS
$456M
$20K ﹤0.01%
350
-49
-12% -$2.71K
PBI icon
831
Pitney Bowes
PBI
$2.46B
$20K ﹤0.01%
756
-200
-21% -$4.93K
SLF icon
832
Sun Life Financial
SLF
$45.9B
$20K ﹤0.01%
565
– –
TRGP icon
833
Targa Resources
TRGP
$57.6B
– –
0
– –
UDR icon
834
UDR
UDR
$12.3B
$20K ﹤0.01%
777
+727
+1,454% +$18.2K
ERF
835
DELISTED
Enerplus Corporation
ERF
$20K ﹤0.01%
1,007
– –
NPM
836
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$20K ﹤0.01%
1,500
– –
HCBK
837
DELISTED
HUDSON CITY BANCORP INC
HCBK
$20K ﹤0.01%
2,035
– –
ELME
838
Elme Communities
ELME
$144M
$19K ﹤0.01%
+800
New +$18.9K
FOSL icon
839
Fossil Group
FOSL
$288M
$19K ﹤0.01%
165
-20
-11% -$2.33K
IEV icon
840
iShares Europe ETF
IEV
$1.68B
$19K ﹤0.01%
+400
New +$18.9K
MAV
841
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$19K ﹤0.01%
1,334
– –
PBA icon
842
Pembina Pipeline
PBA
$29.3B
$19K ﹤0.01%
500
– –
UAL icon
843
United Airlines
UAL
$40.1B
$19K ﹤0.01%
427
+200
+88% +$9K
SIX
844
DELISTED
Six Flags Entertainment Corp.
SIX
$19K ﹤0.01%
465
– –
BCS.PRC
845
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$19K ﹤0.01%
750
– –
APL
846
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
0
– –
BAS
847
DELISTED
Basis Energy Services, Inc.
BAS
$19K ﹤0.01%
1
– –
CASS icon
848
Cass Information Systems
CASS
$712M
$18K ﹤0.01%
462
– –
EPU icon
849
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$18K ﹤0.01%
550
– –
PAGP icon
850
Plains GP Holdings
PAGP
$5.26B
– –
0
– –
32 33
34
35 36

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VT
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NC
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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.