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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
AG icon
926
First Majestic Silver
AG
$7.76B
$11K ﹤0.01%
+1,000
New +$9.47K
ATO icon
927
Atmos Energy
ATO
$30.2B
$11K ﹤0.01%
+200
New +$10.1K
COLM icon
928
Columbia Sportswear
COLM
$3.3B
$11K ﹤0.01%
258
– –
IRWD icon
929
Ironwood Pharmaceuticals
IRWD
$635M
$11K ﹤0.01%
+836
New +$9.09K
NFG icon
930
National Fuel Gas
NFG
$7.73B
$11K ﹤0.01%
136
– –
EGN
931
DELISTED
Energen
EGN
$11K ﹤0.01%
125
– –
XLS
932
DELISTED
EXELIS INC COM STK
XLS
$11K ﹤0.01%
723
– –
SBNY
933
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
84
– –
BKK
934
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$11K ﹤0.01%
667
– –
EE
935
DELISTED
El Paso Electric Company
EE
$11K ﹤0.01%
+269
New +$10K
AL
936
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
250
– –
AWP
937
abrdn Global Premier Properties Fund
AWP
$380M
$10K ﹤0.01%
452
– –
CVEO icon
938
Civeo
CVEO
$375M
$10K ﹤0.01%
+33
New +$9.87K
EG icon
939
Everest Group
EG
$15.8B
$10K ﹤0.01%
60
– –
IYW icon
940
iShares US Technology ETF
IYW
$23.1B
$10K ﹤0.01%
+400
New +$9.24K
MFC icon
941
Manulife Financial
MFC
$74.1B
$10K ﹤0.01%
484
– –
MSD
942
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$10K ﹤0.01%
+1,000
New +$10.1K
MTW icon
943
Manitowoc
MTW
$521M
$10K ﹤0.01%
331
-55
-14% -$1.46K
PLD icon
944
Prologis
PLD
$138B
$10K ﹤0.01%
250
– –
SCHL icon
945
Scholastic
SCHL
$771M
$10K ﹤0.01%
300
– –
TBRG
946
DELISTED
TruBridge
TBRG
$10K ﹤0.01%
156
– –
RTEC
947
DELISTED
Rudolph Technologies Inc
RTEC
$10K ﹤0.01%
1,000
– –
BMS
948
DELISTED
Bemis
BMS
$10K ﹤0.01%
244
– –
FNGN
949
DELISTED
Financial Engines, Inc.
FNGN
$10K ﹤0.01%
216
– –
PULB
950
DELISTED
PULASKI FINANCIAL CORP
PULB
$10K ﹤0.01%
850
-650
-43% -$7.04K
36 37
38
39 40

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LFG
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VT
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LIM
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NC
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EIC
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AC
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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.