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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
RYL
926
DELISTED
RYLAND GROUP INC
RYL
$11K ﹤0.01%
271
-29
-10% -$1.23K
SBNY
927
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
84
– –
UFS
928
DELISTED
DOMTAR CORPORATION (New)
UFS
$11K ﹤0.01%
200
– –
BKK
929
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$11K ﹤0.01%
667
– –
AAXJ icon
930
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$10K ﹤0.01%
177
-75
-30% -$4.3K
AWP
931
abrdn Global Premier Properties Fund
AWP
$375M
$10K ﹤0.01%
452
– –
DMLP icon
932
Dorchester Minerals
DMLP
$1.3B
– –
0
– –
HOLX
933
DELISTED
Hologic
HOLX
$10K ﹤0.01%
468
– –
NFG icon
934
National Fuel Gas
NFG
$7.84B
$10K ﹤0.01%
136
-468
-77% -$34.2K
PLD icon
935
Prologis
PLD
$136B
$10K ﹤0.01%
250
-49
-16% -$1.93K
SCHL icon
936
Scholastic
SCHL
$789M
$10K ﹤0.01%
300
– –
WSM icon
937
Williams-Sonoma
WSM
$27.5B
$10K ﹤0.01%
300
– –
TBRG
938
DELISTED
TruBridge
TBRG
$10K ﹤0.01%
+156
New +$10.1K
SGI
939
Somnigroup International
SGI
$14.1B
$10K ﹤0.01%
800
– –
BMS
940
DELISTED
Bemis
BMS
$10K ﹤0.01%
244
– –
EGN
941
DELISTED
Energen
EGN
$10K ﹤0.01%
125
– –
AL
942
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
250
– –
ALNY icon
943
Alnylam Pharmaceuticals
ALNY
$27.4B
$9K ﹤0.01%
134
– –
AVA icon
944
Avista
AVA
$3.39B
$9K ﹤0.01%
302
– –
CCJ icon
945
Cameco
CCJ
$38.4B
$9K ﹤0.01%
400
– –
CMG icon
946
Chipotle Mexican Grill
CMG
$49.4B
$9K ﹤0.01%
750
– –
CWT icon
947
California Water Service
CWT
$3.02B
$9K ﹤0.01%
385
– –
EG icon
948
Everest Group
EG
$14.9B
$9K ﹤0.01%
60
– –
KEY icon
949
KeyCorp
KEY
$24.2B
$9K ﹤0.01%
+652
New +$8.73K
LAZ icon
950
Lazard
LAZ
$4.09B
– –
0
– –
36 37
38
39 40

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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.