We are live on ! Find out more
CTC

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
FOSL icon
876
Fossil Group
FOSL
$262M
$15K ﹤0.01%
140
-25
-15% -$2.67K
JBHT icon
877
JB Hunt Transport Services
JBHT
$26.1B
$15K ﹤0.01%
200
– –
KBE icon
878
State Street SPDR S&P Bank ETF
KBE
$1.66B
$15K ﹤0.01%
+445
New +$14.5K
XLB icon
879
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$15K ﹤0.01%
600
+528
+733% +$12.7K
NATI
880
DELISTED
National Instruments Corp
NATI
$15K ﹤0.01%
475
-30
-6% -$862
AUY
881
DELISTED
Yamana Gold, Inc.
AUY
$15K ﹤0.01%
1,771
– –
JNS
882
DELISTED
Janus Capital Group Inc
JNS
$15K ﹤0.01%
+1,200
New +$14.1K
RYL
883
DELISTED
RYLAND GROUP INC
RYL
$15K ﹤0.01%
371
+100
+37% +$3.84K
BAS
884
DELISTED
Basis Energy Services, Inc.
BAS
$15K ﹤0.01%
1
– –
APTV icon
885
Aptiv
APTV
$12.6B
$14K ﹤0.01%
+210
New +$14.3K
HRL icon
886
Hormel Foods
HRL
$14.1B
$14K ﹤0.01%
548
– –
IJJ icon
887
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$14K ﹤0.01%
214
– –
INO icon
888
Inovio Pharmaceuticals
INO
$84.7M
$14K ﹤0.01%
+104
New +$12.3K
NDSN icon
889
Nordson
NDSN
$16.9B
$14K ﹤0.01%
173
– –
NRG icon
890
NRG Energy
NRG
$26.9B
$14K ﹤0.01%
375
– –
OGS icon
891
ONE Gas
OGS
$5.06B
$14K ﹤0.01%
361
+200
+124% +$7.32K
PGR icon
892
Progressive
PGR
$128B
$14K ﹤0.01%
555
– –
TTEK icon
893
Tetra Tech
TTEK
$8.7B
$14K ﹤0.01%
2,500
– –
APL
894
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
0
– –
DT
895
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$14K ﹤0.01%
800
– –
ANSS
896
DELISTED
Ansys
ANSS
$13K ﹤0.01%
175
-109
-38% -$8.18K
AVA icon
897
Avista
AVA
$3.46B
$13K ﹤0.01%
400
+98
+32% +$3.1K
AZO icon
898
AutoZone
AZO
$50.9B
$13K ﹤0.01%
25
– –
EQR icon
899
Equity Residential
EQR
$25.5B
$13K ﹤0.01%
200
– –
HE icon
900
Hawaiian Electric Industries
HE
$2.28B
$13K ﹤0.01%
+500
New +$12.2K
34 35
36
37 38

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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.