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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
MFC icon
951
Manulife Financial
MFC
$74B
$9K ﹤0.01%
484
– –
MMU
952
Western Asset Managed Municipals Fund
MMU
$550M
$9K ﹤0.01%
700
– –
MOAT icon
953
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$9K ﹤0.01%
300
+200
+200% +$5.74K
VEU icon
954
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$9K ﹤0.01%
175
– –
AJRD
955
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9K ﹤0.01%
+500
New +$9.13K
GM.WS.B
956
DELISTED
General Motors Company
GM.WS.B
$9K ﹤0.01%
504
-2
-0.4% -$39
CNQ icon
957
Canadian Natural Resources
CNQ
$98.6B
$8K ﹤0.01%
414
– –
CPRT icon
958
Copart
CPRT
$27.4B
$8K ﹤0.01%
1,856
+1,056
+132% +$4.68K
EC icon
959
Ecopetrol
EC
$35B
$8K ﹤0.01%
200
– –
HTLD icon
960
Heartland Express
HTLD
$986M
$8K ﹤0.01%
+361
New +$7.55K
JNK icon
961
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8K ﹤0.01%
+62
New +$7.62K
KTF
962
DWS Municipal Income Trust
KTF
$346M
$8K ﹤0.01%
+635
New +$8.07K
MELI icon
963
Mercado Libre
MELI
$95.6B
$8K ﹤0.01%
+86
New +$8.38K
MFG icon
964
Mizuho Financial
MFG
$126B
$8K ﹤0.01%
+2,021
New +$8.46K
OIA icon
965
Invesco Municipal Income Opportunities Trust
OIA
$293M
$8K ﹤0.01%
1,200
– –
SPPP
966
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$8K ﹤0.01%
800
– –
TECH icon
967
Bio-Techne
TECH
$11.2B
$8K ﹤0.01%
+352
New +$7.92K
TLK icon
968
Telkom Indonesia
TLK
$14.4B
$8K ﹤0.01%
400
– –
TRIB
969
Trinity Biotech
TRIB
$8.61M
$8K ﹤0.01%
+2
New +$7.87K
VRSN icon
970
VeriSign
VRSN
$25.9B
$8K ﹤0.01%
150
– –
WDFC icon
971
WD-40
WDFC
$3.06B
$8K ﹤0.01%
100
– –
WNS
972
DELISTED
WNS Holdings
WNS
$8K ﹤0.01%
+434
New +$8.89K
WRB icon
973
W.R. Berkley
WRB
$27.2B
$8K ﹤0.01%
675
-169
-20% -$2.04K
DBD
974
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
200
– –
DF
975
DELISTED
Dean Foods Company
DF
$8K ﹤0.01%
500
-3,337
-87% -$52K
37 38
39
40 41

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LFG
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VT
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CIA
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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.