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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
GPN icon
1026
Global Payments
GPN
$24.1B
$5K ﹤0.01%
+146
New +$5.02K
PPLI
1027
People Inc
PPLI
$3.12B
$5K ﹤0.01%
420
– –
KBR icon
1028
KBR
KBR
$4.56B
$5K ﹤0.01%
200
-100
-33% -$3.02K
KKR icon
1029
KKR & Co
KKR
$89.1B
– –
0
– –
NVEC icon
1030
NVE Corp
NVEC
$543M
$5K ﹤0.01%
+94
New +$5.38K
O icon
1031
Realty Income
O
$61.1B
$5K ﹤0.01%
127
+15
+13% +$595
PBR icon
1032
Petrobras
PBR
$120B
$5K ﹤0.01%
400
– –
PLOW icon
1033
Douglas Dynamics
PLOW
$992M
$5K ﹤0.01%
+300
New +$4.86K
RYN icon
1034
Rayonier
RYN
$6.67B
$5K ﹤0.01%
148
– –
TWO
1035
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
63
+25
+66% +$2.01K
MDRX
1036
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
300
– –
CEQP
1037
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– –
FLIR
1038
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
+142
New +$4.69K
EV
1039
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
+124
New +$4.78K
ETFC
1040
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
+200
New +$4.38K
GOV
1041
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
200
– –
VAL
1042
DELISTED
Valspar
VAL
$5K ﹤0.01%
+74
New +$5.36K
EPIQ
1043
DELISTED
EPIQ SYSTEMS INC
EPIQ
$5K ﹤0.01%
382
– –
ALTR
1044
DELISTED
Altera Corp
ALTR
$5K ﹤0.01%
150
– –
CFN
1045
DELISTED
CAREFUSION CORPORATION
CFN
$5K ﹤0.01%
125
-272
-69% -$11K
DRIV
1046
DELISTED
DIGITAL RIVER INC.
DRIV
$5K ﹤0.01%
300
– –
TIBX
1047
DELISTED
TIBCO SOFTWARE INC
TIBX
$5K ﹤0.01%
225
-15,125
-99% -$328K
OHAI
1048
DELISTED
OHA Investment Corporation
OHAI
$5K ﹤0.01%
800
-800
-50% -$5.93K
MCRS
1049
DELISTED
MICROS SYSTEMS INC
MCRS
$5K ﹤0.01%
98
– –
STSI
1050
DELISTED
STAR SCIENTIFIC INC
STSI
$5K ﹤0.01%
6,500
– –
40 41
42
43 44

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
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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.