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
+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
OI icon
976
O-I Glass
OI
$1.45B
$8K ﹤0.01%
230
-5,000
-96% -$165K
SPPP
977
Sprott Physical Platinum and Palladium Trust
SPPP
$571M
$8K ﹤0.01%
800
– –
TECH icon
978
Bio-Techne
TECH
$11.2B
$8K ﹤0.01%
352
– –
TLK icon
979
Telkom Indonesia
TLK
$14.3B
$8K ﹤0.01%
400
– –
TRIB
980
Trinity Biotech
TRIB
$7.46M
$8K ﹤0.01%
2
– –
WDFC icon
981
WD-40
WDFC
$3.17B
$8K ﹤0.01%
100
– –
DBD
982
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
200
– –
P
983
DELISTED
Pandora Media Inc
P
$8K ﹤0.01%
260
– –
CEO
984
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
45
– –
VG
985
DELISTED
Vonage Holdings Corporation
VG
$8K ﹤0.01%
2,000
-4,250
-68% -$16K
CBRE icon
986
CBRE Group
CBRE
$43.4B
$7K ﹤0.01%
222
– –
CSL icon
987
Carlisle Companies
CSL
$14.1B
$7K ﹤0.01%
85
– –
EC icon
988
Ecopetrol
EC
$31.8B
$7K ﹤0.01%
200
– –
GDV icon
989
Gabelli Dividend & Income Trust
GDV
$2.62B
$7K ﹤0.01%
300
-16
-5% -$339
PPLI
990
People Inc
PPLI
$3.18B
$7K ﹤0.01%
593
+173
+41% +$2.07K
IEI icon
991
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7K ﹤0.01%
60
+10
+20% +$1.21K
KIM icon
992
Kimco Realty
KIM
$17.8B
$7K ﹤0.01%
300
– –
MMT
993
Aberdeen Multi-Market Income Fund
MMT
$237M
$7K ﹤0.01%
1,000
– –
O icon
994
Realty Income
O
$61.3B
$7K ﹤0.01%
156
+29
+23% +$1.21K
PBT
995
Permian Basin Royalty Trust
PBT
$1.31B
$7K ﹤0.01%
+500
New +$6.94K
RSPU icon
996
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$554M
$7K ﹤0.01%
200
– –
TAP icon
997
Molson Coors Class B
TAP
$7.94B
$7K ﹤0.01%
100
– –
QVCGA
998
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
6
– –
AVX
999
DELISTED
AVX Corporation
AVX
$7K ﹤0.01%
500
– –
SIRO
1000
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7K ﹤0.01%
85
– –
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
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
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

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.