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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
ADP icon
76
Automatic Data Processing
ADP
$100B
$4.42M 0.35%
63,457
-1,099
-2% -$75K
NOV icon
77
NOV
NOV
$7.45B
$4.38M 0.34%
53,135
-5,550
-9% -$413K
CLX icon
78
Clorox
CLX
$11.6B
$4.29M 0.34%
46,943
-1,710
-4% -$153K
HES
79
DELISTED
Hess
HES
$4.28M 0.34%
43,275
-100
-0.2% -$9.02K
NEE icon
80
NextEra Energy
NEE
$187B
$4.28M 0.34%
167,048
-428
-0.3% -$10.4K
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$4.27M 0.34%
100,618
+525
+0.5% +$21K
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.25M 0.33%
94,128
-2,000
-2% -$87K
GD icon
83
General Dynamics
GD
$105B
$4.06M 0.32%
34,850
-1,650
-5% -$188K
CSQ icon
84
Calamos Strategic Total Return Fund
CSQ
$3.21B
$4.05M 0.32%
337,493
-175
-0.1% -$2.02K
TD icon
85
Toronto Dominion Bank
TD
$198B
$3.97M 0.31%
77,247
+7,135
+10% +$346K
MON
86
DELISTED
Monsanto Co
MON
$3.94M 0.31%
31,587
+7,808
+33% +$914K
ROK icon
87
Rockwell Automation
ROK
$51.4B
$3.93M 0.31%
31,427
-135
-0.4% -$16.6K
CVS icon
88
CVS Health
CVS
$137B
$3.85M 0.3%
51,020
+2,219
+5% +$168K
SO icon
89
Southern Company
SO
$110B
$3.84M 0.3%
84,614
-4,020
-5% -$178K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.76M 0.3%
49,083
+2,596
+6% +$194K
BKNG icon
91
Booking.com
BKNG
$138B
$3.75M 0.3%
77,950
+27,725
+55% +$1.33M
VOD icon
92
Vodafone
VOD
$34.9B
$3.52M 0.28%
105,448
-72,517
-41% -$2.57M
SBUX icon
93
Starbucks
SBUX
$118B
$3.5M 0.28%
90,596
+10,710
+13% +$389K
ORCL icon
94
Oracle
ORCL
$331B
$3.45M 0.27%
85,062
+2,105
+3% +$86.6K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$3.39M 0.27%
29,368
-2,047
-7% -$233K
CHI
96
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$3.33M 0.26%
237,438
+8,466
+4% +$116K
DAL icon
97
Delta Air Lines
DAL
$55.9B
$3.33M 0.26%
85,931
+16,867
+24% +$636K
MCK icon
98
McKesson
MCK
$98.5B
$3.27M 0.26%
17,539
+474
+3% +$84.3K
FAX
99
abrdn Asia-Pacific Income Fund
FAX
$590M
$3.23M 0.25%
85,828
+6,196
+8% +$231K
EOG icon
100
EOG Resources
EOG
$78B
$3.18M 0.25%
27,199
+1,335
+5% +$140K
2 3
4
5 6

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LFG
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VT
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LIM
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NC
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CS
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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.