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
HIBB
1051
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5K ﹤0.01%
+97
New +$5.72K
WBK
1052
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
+155
New +$4.54K
RHT
1053
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
100
– –
AVNT icon
1054
Avient
AVNT
$3.36B
$4K ﹤0.01%
100
– –
CBT icon
1055
Cabot Corp
CBT
$4.55B
$4K ﹤0.01%
75
– –
CLAR icon
1056
Clarus
CLAR
$123M
$4K ﹤0.01%
301
– –
FXI icon
1057
iShares China Large-Cap ETF
FXI
$4.37B
$4K ﹤0.01%
100
– –
GTLS
1058
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
50
– –
HEI.A icon
1059
HEICO Corp Class A
HEI.A
$35.8B
$4K ﹤0.01%
+201
New +$4.43K
IGF icon
1060
iShares Global Infrastructure ETF
IGF
$11B
$4K ﹤0.01%
107
– –
KALU icon
1061
Kaiser Aluminum
KALU
$2.61B
$4K ﹤0.01%
51
– –
MD icon
1062
Pediatrix Medical
MD
$2.17B
$4K ﹤0.01%
+62
New +$3.61K
OFLX icon
1063
Omega Flex
OFLX
$292M
$4K ﹤0.01%
+194
New +$4.09K
PLUR icon
1064
Pluri
PLUR
$16.8M
$4K ﹤0.01%
13
– –
TDC icon
1065
Teradata
TDC
$2.88B
$4K ﹤0.01%
84
-60
-42% -$2.71K
VYX icon
1066
NCR Voyix
VYX
$1.12B
$4K ﹤0.01%
163
– –
ORAN
1067
DELISTED
Orange
ORAN
$4K ﹤0.01%
+242
New +$3.16K
DISCK
1068
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
+100
New +$3.82K
MXWL
1069
DELISTED
Maxwell Technologies Inc
MXWL
$4K ﹤0.01%
+300
New +$3.06K
PWE
1070
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4K ﹤0.01%
480
– –
HTS
1071
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4K ﹤0.01%
200
+89
+80% +$1.66K
SUNE
1072
DELISTED
SUNEDISON, INC COM
SUNE
$4K ﹤0.01%
+200
New +$3.33K
AHD
1073
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
0
– –
ARMH
1074
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
88
– –
DNY
1075
DELISTED
DONNELLEY R R & SONS CO
DNY
$4K ﹤0.01%
200
-2,000
-91% -$40K
41 42
43
44 45

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.