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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
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.04M 0.33%
96,128
-8,897
-8% -$383K
CMCSA icon
77
Comcast
CMCSA
$85.8B
$4.01M 0.33%
160,302
+6,254
+4% +$163K
NEE icon
78
NextEra Energy
NEE
$186B
$4M 0.33%
167,476
-3,960
-2% -$89.7K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$3.99M 0.33%
21,319
-575
-3% -$105K
GD icon
80
General Dynamics
GD
$106B
$3.98M 0.33%
36,500
-914
-2% -$94.7K
ROK icon
81
Rockwell Automation
ROK
$52.4B
$3.93M 0.33%
31,562
+650
+2% +$77.2K
SO icon
82
Southern Company
SO
$109B
$3.89M 0.32%
88,634
-1,605
-2% -$67.3K
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$3.19B
$3.75M 0.31%
337,668
-22,827
-6% -$250K
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$3.7M 0.31%
100,093
-1,807
-2% -$65.6K
CVS icon
85
CVS Health
CVS
$140B
$3.65M 0.3%
48,801
+1,708
+4% +$121K
HES
86
DELISTED
Hess
HES
$3.6M 0.3%
43,375
+175
+0.4% +$13.9K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$3.52M 0.29%
31,415
-6,394
-17% -$715K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.42M 0.28%
46,487
-1,298
-3% -$93.4K
ORCL icon
89
Oracle
ORCL
$346B
$3.39M 0.28%
82,957
+1,287
+2% +$49K
TD icon
90
Toronto Dominion Bank
TD
$199B
$3.29M 0.27%
70,112
+17,310
+33% +$780K
BAC icon
91
Bank of America
BAC
$439B
$3.27M 0.27%
190,190
+44,449
+30% +$748K
GSK icon
92
GSK
GSK
$108B
$3.21M 0.27%
48,022
-797
-2% -$53.9K
YUM icon
93
Yum! Brands
YUM
$41.4B
$3.2M 0.26%
59,030
-356
-0.6% -$18.8K
CHI
94
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$3.16M 0.26%
228,972
+6,479
+3% +$89.3K
DIS icon
95
Walt Disney
DIS
$172B
$3.16M 0.26%
39,475
+60
+0.2% +$4.65K
RTN
96
DELISTED
Raytheon Company
RTN
$3.14M 0.26%
31,801
+212
+0.7% +$20.1K
HTD
97
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$3.04M 0.25%
152,619
+1,044
+0.7% +$19.7K
MCK icon
98
McKesson
MCK
$104B
$3.01M 0.25%
17,065
+6,076
+55% +$1.06M
HAL icon
99
Halliburton
HAL
$26.1B
$3.01M 0.25%
51,056
-533
-1% -$28.5K
CPB icon
100
Campbell Soup
CPB
$6.8B
$2.95M 0.24%
65,793
+4,275
+7% +$183K
2 3
4
5 6

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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
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
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EIC
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AC
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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.