We are live on ! Find out more
CTC

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
APU
976
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
P
977
DELISTED
Pandora Media Inc
P
$8K ﹤0.01%
260
– –
HITT
978
DELISTED
HITTITE MICROWAVE CORP
HITT
$8K ﹤0.01%
+122
New +$7.27K
WACLY
979
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
$8K ﹤0.01%
+152
New +$8K
CSL icon
980
Carlisle Companies
CSL
$15B
$7K ﹤0.01%
85
-15
-15% -$1.17K
EFT
981
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$7K ﹤0.01%
420
– –
FL
982
DELISTED
Foot Locker
FL
$7K ﹤0.01%
150
-850
-85% -$35.3K
GDV icon
983
Gabelli Dividend & Income Trust
GDV
$2.6B
$7K ﹤0.01%
316
– –
KIM icon
984
Kimco Realty
KIM
$17.2B
$7K ﹤0.01%
300
-24
-7% -$511
MMT
985
Aberdeen Multi-Market Income Fund
MMT
$237M
$7K ﹤0.01%
1,000
– –
NBH
986
Neuberger Municipal Fund Inc
NBH
$306M
$7K ﹤0.01%
500
– –
OTTR icon
987
Otter Tail
OTTR
$3.75B
$7K ﹤0.01%
217
– –
RSPU icon
988
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$7K ﹤0.01%
200
-10,800
-98% -$351K
TCRT icon
989
Alaunos Therapeutics
TCRT
$4.59M
$7K ﹤0.01%
10
+3
+43% +$2.01K
VRTX icon
990
Vertex Pharmaceuticals
VRTX
$122B
$7K ﹤0.01%
100
– –
XIN
991
DELISTED
Xinyuan Real Estate
XIN
$7K ﹤0.01%
+138
New +$6.69K
QVCGA
992
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
+6
New +$7.01K
AVX
993
DELISTED
AVX Corporation
AVX
$7K ﹤0.01%
+500
New +$6.54K
MDAS
994
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7K ﹤0.01%
300
– –
CEO
995
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
45
– –
CWBC
996
DELISTED
Community West BanCshares
CWBC
$7K ﹤0.01%
1,000
– –
AAN.A
997
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7K ﹤0.01%
+246
New +$7K
BUSE icon
998
First Busey Corp
BUSE
$2.6B
$6K ﹤0.01%
333
– –
CBRE icon
999
CBRE Group
CBRE
$43.8B
$6K ﹤0.01%
222
+122
+122% +$3.29K
CLDX icon
1000
Celldex Therapeutics
CLDX
$3.02B
$6K ﹤0.01%
22
+15
+214% +$5.74K
38 39
40
41 42

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.