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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
STI
876
DELISTED
SunTrust Banks, Inc.
STI
$16K ﹤0.01%
410
+247
+152% +$9.45K
PULB
877
DELISTED
PULASKI FINANCIAL CORP
PULB
$16K ﹤0.01%
1,500
– –
SUPX
878
DELISTED
SUPERTEX INC
SUPX
$16K ﹤0.01%
+500
New +$15K
BHE icon
879
Benchmark Electronics
BHE
$2.85B
$15K ﹤0.01%
650
– –
CX icon
880
Cemex
CX
$17.2B
$15K ﹤0.01%
1,404
-76
-5% -$819
DLR icon
881
Digital Realty Trust
DLR
$71.5B
$15K ﹤0.01%
275
-29
-10% -$1.51K
ODFL icon
882
Old Dominion Freight Line
ODFL
$44.2B
$15K ﹤0.01%
780
– –
TEF
883
DELISTED
Telefonica
TEF
$15K ﹤0.01%
1,257
-209
-14% -$2.4K
TTEK icon
884
Tetra Tech
TTEK
$8.42B
$15K ﹤0.01%
+2,500
New +$14.6K
VRSK icon
885
Verisk Analytics
VRSK
$26.1B
$15K ﹤0.01%
+256
New +$16.2K
CTR
886
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$15K ﹤0.01%
142
-41
-22% -$4.44K
GMLP
887
DELISTED
Golar LNG Partners LP
GMLP
– –
0
– –
VIAS
888
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$15K ﹤0.01%
1,200
– –
AGO icon
889
Assured Guaranty
AGO
$3.73B
$14K ﹤0.01%
536
-1,053
-66% -$24.9K
EFR
890
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$14K ﹤0.01%
945
– –
HRL icon
891
Hormel Foods
HRL
$14B
$14K ﹤0.01%
548
– –
JBHT icon
892
JB Hunt Transport Services
JBHT
$25.3B
$14K ﹤0.01%
200
– –
WPRT
893
Westport Fuel Systems
WPRT
$32.7M
$14K ﹤0.01%
95
– –
NATI
894
DELISTED
National Instruments Corp
NATI
$14K ﹤0.01%
505
-70
-12% -$2.09K
ACO
895
DELISTED
AMCOL International Corp
ACO
$14K ﹤0.01%
+300
New +$12.1K
AZO icon
896
AutoZone
AZO
$49.1B
$13K ﹤0.01%
25
– –
DHC
897
Diversified Healthcare Trust
DHC
$2.17B
$13K ﹤0.01%
569
+39
+7% +$853
EW icon
898
Edwards Lifesciences
EW
$50B
$13K ﹤0.01%
1,020
-1,680
-62% -$19.4K
GLNG icon
899
Golar LNG
GLNG
$4.91B
$13K ﹤0.01%
300
– –
HXL icon
900
Hexcel
HXL
$7.76B
$13K ﹤0.01%
+300
New +$13.1K
34 35
36
37 38

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
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.