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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
IJJ icon
901
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$13K ﹤0.01%
214
+100
+88% +$5.86K
IJS icon
902
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$13K ﹤0.01%
228
+100
+78% +$5.53K
IXN icon
903
iShares Global Tech ETF
IXN
$8.34B
$13K ﹤0.01%
900
– –
PGR icon
904
Progressive
PGR
$124B
$13K ﹤0.01%
555
-1,644
-75% -$39.9K
TITN icon
905
Titan Machinery
TITN
$413M
$13K ﹤0.01%
800
– –
XRAY icon
906
Dentsply Sirona
XRAY
$2.75B
$13K ﹤0.01%
285
-25
-8% -$1.16K
ANW
907
DELISTED
Aegean Marine Petroleum Network
ANW
$13K ﹤0.01%
1,322
+133
+11% +$1.32K
GM.WS.A
908
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$13K ﹤0.01%
504
-2
-0.4% -$55
BALT
909
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$13K ﹤0.01%
2,013
-232
-10% -$1.47K
XLS
910
DELISTED
EXELIS INC COM STK
XLS
$13K ﹤0.01%
723
– –
DT
911
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$13K ﹤0.01%
800
– –
BCS.PRA.CL
912
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$13K ﹤0.01%
500
– –
BTO
913
John Hancock Financial Opportunities Fund
BTO
$806M
$12K ﹤0.01%
500
– –
EQR icon
914
Equity Residential
EQR
$25.2B
$12K ﹤0.01%
200
-48
-19% -$2.71K
INFY icon
915
Infosys
INFY
$48.4B
$12K ﹤0.01%
1,744
+864
+98% +$6.28K
NDSN icon
916
Nordson
NDSN
$16.4B
$12K ﹤0.01%
173
-355
-67% -$25.2K
NRG icon
917
NRG Energy
NRG
$28.3B
$12K ﹤0.01%
375
– –
RGR icon
918
Sturm, Ruger & Co
RGR
$623M
$12K ﹤0.01%
200
– –
SON icon
919
Sonoco
SON
$5.62B
$12K ﹤0.01%
300
– –
RTEC
920
DELISTED
Rudolph Technologies Inc
RTEC
$12K ﹤0.01%
1,000
– –
TNH
921
DELISTED
Terra Nitrogen
TNH
– –
0
– –
COLM icon
922
Columbia Sportswear
COLM
$3.21B
$11K ﹤0.01%
258
-758
-75% -$30.2K
ITRI icon
923
Itron
ITRI
$4.33B
$11K ﹤0.01%
+300
New +$11.4K
MTW icon
924
Manitowoc
MTW
$497M
$11K ﹤0.01%
386
– –
FNGN
925
DELISTED
Financial Engines, Inc.
FNGN
$11K ﹤0.01%
+216
New +$13K
35 36
37
38 39

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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.