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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
JOY
851
DELISTED
Joy Global Inc
JOY
$18K ﹤0.01%
300
– –
TXI
852
DELISTED
TEXAS INDUSTRIES INC
TXI
$18K ﹤0.01%
200
– –
AMG icon
853
Affiliated Managers Group
AMG
$9.78B
$17K ﹤0.01%
84
-63
-43% -$12.2K
BHE icon
854
Benchmark Electronics
BHE
$2.76B
$17K ﹤0.01%
650
– –
CASS icon
855
Cass Information Systems
CASS
$720M
$17K ﹤0.01%
462
– –
CX icon
856
Cemex
CX
$17.3B
$17K ﹤0.01%
1,404
– –
FF icon
857
Future Fuel
FF
$202M
$17K ﹤0.01%
1,000
– –
LXP icon
858
LXP Industrial Trust
LXP
$3.53B
$17K ﹤0.01%
+300
New +$16.6K
ODFL icon
859
Old Dominion Freight Line
ODFL
$47.1B
$17K ﹤0.01%
780
– –
PDI icon
860
PIMCO Dynamic Income Fund
PDI
$7.42B
$17K ﹤0.01%
+500
New +$16.3K
CTR
861
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$17K ﹤0.01%
142
– –
SLCA
862
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17K ﹤0.01%
302
-1,050
-78% -$49.4K
SUNS
863
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$17K ﹤0.01%
1,000
– –
GNC
864
DELISTED
GNC Holdings, Inc.
GNC
$17K ﹤0.01%
500
– –
GM.WS.A
865
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$17K ﹤0.01%
654
+150
+30% +$3.76K
NWBO
866
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$17K ﹤0.01%
2,500
-1,000
-29% -$6.37K
DEG
867
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$17K ﹤0.01%
980
– –
BF.B icon
868
Brown-Forman Class B
BF.B
$13.3B
$16K ﹤0.01%
544
– –
CSIQ icon
869
Canadian Solar
CSIQ
$927M
$16K ﹤0.01%
+510
New +$13.8K
DLR icon
870
Digital Realty Trust
DLR
$71.5B
$16K ﹤0.01%
275
– –
SEIC icon
871
SEI Investments
SEIC
$12.4B
$16K ﹤0.01%
481
– –
PDCO
872
DELISTED
Patterson Companies, Inc.
PDCO
$16K ﹤0.01%
400
– –
AHL
873
DELISTED
ASPEN Insurance Holding Limited
AHL
$16K ﹤0.01%
350
-750
-68% -$33.6K
UPC
874
DELISTED
UNION PLANTERS CORP
UPC
$16K ﹤0.01%
+1,498
New +$16K
DHC
875
Diversified Healthcare Trust
DHC
$2.23B
$15K ﹤0.01%
625
+56
+10% +$1.31K
33 34
35
36 37

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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.