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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
UYG icon
851
ProShares Ultra Financials
UYG
$829M
$18K ﹤0.01%
900
– –
WTS icon
852
Watts Water Technologies
WTS
$11.5B
$18K ﹤0.01%
+300
New +$17.5K
GAP
853
The Gap Inc
GAP
$7.34B
$18K ﹤0.01%
450
-2,129
-83% -$86.1K
NSL
854
DELISTED
NUVEEN SENIOR INCM FD
NSL
$18K ﹤0.01%
2,450
– –
JOY
855
DELISTED
Joy Global Inc
JOY
$18K ﹤0.01%
300
– –
TXI
856
DELISTED
TEXAS INDUSTRIES INC
TXI
$18K ﹤0.01%
+200
New +$15.7K
DEG
857
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$18K ﹤0.01%
+980
New +$16.3K
FMX icon
858
Fomento Económico Mexicano
FMX
$43.2B
$17K ﹤0.01%
178
+4
+2% +$358
G icon
859
Genpact
G
$5.99B
$17K ﹤0.01%
965
-140
-13% -$2.36K
MU icon
860
Micron Technology
MU
$988B
$17K ﹤0.01%
700
– –
SSL icon
861
Sasol
SSL
$7.51B
$17K ﹤0.01%
300
– –
TM icon
862
Toyota
TM
$227B
$17K ﹤0.01%
148
+88
+147% +$10.2K
VC icon
863
Visteon
VC
$2.8B
$17K ﹤0.01%
189
-122
-39% -$10.2K
PDCO
864
DELISTED
Patterson Companies, Inc.
PDCO
$17K ﹤0.01%
400
-1,089
-73% -$44.5K
SUNS
865
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$17K ﹤0.01%
1,000
– –
NUAN
866
DELISTED
Nuance Communications, Inc.
NUAN
$17K ﹤0.01%
1,155
– –
FTR
867
DELISTED
Frontier Communications Corp.
FTR
$17K ﹤0.01%
205
+96
+88% +$7.02K
BF.B icon
868
Brown-Forman Class B
BF.B
$13.2B
$16K ﹤0.01%
544
– –
CNX icon
869
CNX Resources
CNX
$4.9B
$16K ﹤0.01%
480
– –
MTB icon
870
M&T Bank
MTB
$35.8B
$16K ﹤0.01%
+129
New +$14.9K
SEIC icon
871
SEI Investments
SEIC
$12.4B
$16K ﹤0.01%
481
– –
FLG
872
Flagstar Bank National Association
FLG
$5.94B
$16K ﹤0.01%
333
– –
AUY
873
DELISTED
Yamana Gold, Inc.
AUY
$16K ﹤0.01%
1,771
– –
VAR
874
DELISTED
Varian Medical Systems, Inc.
VAR
$16K ﹤0.01%
+224
New +$16.1K
HCR
875
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
33 34
35
36 37

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JIM
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LFG
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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.