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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
BCS icon
826
Barclays
BCS
$91B
$20K ﹤0.01%
1,488
– –
CLFD icon
827
Clearfield
CLFD
$425M
$20K ﹤0.01%
1,200
– –
EPU icon
828
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$20K ﹤0.01%
550
– –
GL icon
829
Globe Life
GL
$13.9B
$20K ﹤0.01%
375
– –
SIX
830
DELISTED
Six Flags Entertainment Corp.
SIX
$20K ﹤0.01%
465
– –
HCBK
831
DELISTED
HUDSON CITY BANCORP INC
HCBK
$20K ﹤0.01%
2,035
– –
ITMN
832
DELISTED
INTERMUNE INC
ITMN
$20K ﹤0.01%
+450
New +$16.6K
G icon
833
Genpact
G
$5.87B
$19K ﹤0.01%
1,065
+100
+10% +$1.71K
IEV icon
834
iShares Europe ETF
IEV
$1.64B
$19K ﹤0.01%
400
– –
UYG icon
835
ProShares Ultra Financials
UYG
$847M
$19K ﹤0.01%
900
– –
WTS icon
836
Watts Water Technologies
WTS
$11.6B
$19K ﹤0.01%
300
– –
GAP
837
The Gap Inc
GAP
$7.28B
$19K ﹤0.01%
450
– –
SGEN
838
DELISTED
Seagen Inc. Common Stock
SGEN
$19K ﹤0.01%
500
– –
NUAN
839
DELISTED
Nuance Communications, Inc.
NUAN
$19K ﹤0.01%
1,155
– –
BCS.PRC
840
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$19K ﹤0.01%
750
– –
HAWK
841
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$19K ﹤0.01%
+707
New +$17.5K
CNX icon
842
CNX Resources
CNX
$4.84B
$18K ﹤0.01%
480
– –
DEM icon
843
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$18K ﹤0.01%
340
-195
-36% -$9.87K
FWONA icon
844
Liberty Media Series A
FWONA
$23.3B
$18K ﹤0.01%
743
-4,897
-87% -$112K
GLNG icon
845
Golar LNG
GLNG
$4.95B
$18K ﹤0.01%
300
– –
HRI icon
846
Herc Holdings
HRI
$4.95B
$18K ﹤0.01%
214
-244
-53% -$20.6K
SSL icon
847
Sasol
SSL
$7.03B
$18K ﹤0.01%
300
– –
TM icon
848
Toyota
TM
$221B
$18K ﹤0.01%
148
– –
GMLP
849
DELISTED
Golar LNG Partners LP
GMLP
– –
0
– –
VER
850
DELISTED
VEREIT, Inc.
VER
$18K ﹤0.01%
+283
New +$18.2K
32 33
34
35 36

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EIC
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AC
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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.