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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
FORR icon
1026
Forrester Research
FORR
$200M
$5K ﹤0.01%
136
– –
GPN icon
1027
Global Payments
GPN
$23.9B
$5K ﹤0.01%
146
– –
IGF icon
1028
iShares Global Infrastructure ETF
IGF
$10.9B
$5K ﹤0.01%
107
– –
PLOW icon
1029
Douglas Dynamics
PLOW
$1.04B
$5K ﹤0.01%
300
– –
VALE icon
1030
Vale
VALE
$62.6B
$5K ﹤0.01%
400
– –
MDRX
1031
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
300
– –
CEQP
1032
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– –
AJRD
1033
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
250
-250
-50% -$4.56K
FLIR
1034
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
142
– –
EV
1035
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
124
– –
MXWL
1036
DELISTED
Maxwell Technologies Inc
MXWL
$5K ﹤0.01%
300
– –
EPIQ
1037
DELISTED
EPIQ SYSTEMS INC
EPIQ
$5K ﹤0.01%
382
– –
NPM
1038
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$5K ﹤0.01%
331
-1,169
-78% -$16K
SUNE
1039
DELISTED
SUNEDISON, INC COM
SUNE
$5K ﹤0.01%
200
– –
ALTR
1040
DELISTED
Altera Corp
ALTR
$5K ﹤0.01%
150
– –
DRIV
1041
DELISTED
DIGITAL RIVER INC.
DRIV
$5K ﹤0.01%
300
– –
OHAI
1042
DELISTED
OHA Investment Corporation
OHAI
$5K ﹤0.01%
800
– –
HIBB
1043
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5K ﹤0.01%
97
– –
WBK
1044
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
155
– –
KMI.WS
1045
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
1,847
– –
ATI icon
1046
ATI
ATI
$25.5B
$4K ﹤0.01%
84
– –
AVB icon
1047
AvalonBay Communities
AVB
$27.2B
$4K ﹤0.01%
25
– –
AVNT icon
1048
Avient
AVNT
$3.41B
$4K ﹤0.01%
100
– –
BLKB icon
1049
Blackbaud
BLKB
$1.65B
$4K ﹤0.01%
104
– –
CBT icon
1050
Cabot Corp
CBT
$4.7B
$4K ﹤0.01%
75
– –
40 41
42
43 44

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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.