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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
MDAS
1001
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7K ﹤0.01%
300
– –
MCRS
1002
DELISTED
MICROS SYSTEMS INC
MCRS
$7K ﹤0.01%
98
– –
HK
1003
DELISTED
Halcon Resources Corporation
HK
$7K ﹤0.01%
+6
New +$5.98K
AAON icon
1004
Aaon
AAON
$7.86B
$6K ﹤0.01%
385
– –
BEP icon
1005
Brookfield Renewable
BEP
$9.53B
– –
0
– –
BUSE icon
1006
First Busey Corp
BUSE
$2.57B
$6K ﹤0.01%
333
– –
DHI icon
1007
D.R. Horton
DHI
$42.3B
$6K ﹤0.01%
264
– –
EW icon
1008
Edwards Lifesciences
EW
$48.3B
$6K ﹤0.01%
420
-600
-59% -$8.13K
INFY icon
1009
Infosys
INFY
$49.7B
$6K ﹤0.01%
880
-864
-50% -$5.75K
MNRO icon
1010
Monro
MNRO
$536M
$6K ﹤0.01%
109
– –
MORN icon
1011
Morningstar
MORN
$7.35B
$6K ﹤0.01%
77
– –
PBR icon
1012
Petrobras
PBR
$116B
$6K ﹤0.01%
400
– –
RDY icon
1013
Dr. Reddy's Laboratories
RDY
$9.77B
$6K ﹤0.01%
740
– –
TCRT icon
1014
Alaunos Therapeutics
TCRT
$4.54M
$6K ﹤0.01%
10
– –
ULTA icon
1015
Ulta Beauty
ULTA
$21.4B
$6K ﹤0.01%
61
– –
XIN
1016
DELISTED
Xinyuan Real Estate
XIN
$6K ﹤0.01%
138
– –
WGL
1017
DELISTED
Wgl Holdings
WGL
$6K ﹤0.01%
150
– –
VAL
1018
DELISTED
Valspar
VAL
$6K ﹤0.01%
74
– –
CFN
1019
DELISTED
CAREFUSION CORPORATION
CFN
$6K ﹤0.01%
125
– –
ABAX
1020
DELISTED
Abaxis Inc
ABAX
$6K ﹤0.01%
144
– –
CHA
1021
DELISTED
China Telecom Corporation, LTD
CHA
$6K ﹤0.01%
125
– –
RHT
1022
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
100
– –
AWR icon
1023
American States Water
AWR
$3.49B
$5K ﹤0.01%
150
– –
CLDX icon
1024
Celldex Therapeutics
CLDX
$2.78B
$5K ﹤0.01%
22
– –
DNP icon
1025
DNP Select Income Fund
DNP
$4.15B
$5K ﹤0.01%
500
– –
39 40
41
42 43

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LFG
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VT
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LIM
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NC
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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.