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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
FXI icon
1051
iShares China Large-Cap ETF
FXI
$4.27B
$4K ﹤0.01%
100
– –
HCA icon
1052
HCA Healthcare
HCA
$92.8B
$4K ﹤0.01%
66
– –
HEI.A icon
1053
HEICO Corp Class A
HEI.A
$36.8B
$4K ﹤0.01%
201
– –
MD icon
1054
Pediatrix Medical
MD
$2.21B
$4K ﹤0.01%
62
– –
MUSA icon
1055
Murphy USA
MUSA
$11.1B
$4K ﹤0.01%
75
-12
-14% -$556
OFLX icon
1056
Omega Flex
OFLX
$306M
$4K ﹤0.01%
194
– –
RWR icon
1057
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$4K ﹤0.01%
+53
New +$4.32K
RYN icon
1058
Rayonier
RYN
$6.64B
$4K ﹤0.01%
110
-38
-26% -$1.19K
TVTX icon
1059
Travere Therapeutics
TVTX
$5.2B
$4K ﹤0.01%
300
– –
VC icon
1060
Visteon
VC
$2.85B
$4K ﹤0.01%
41
-148
-78% -$13.4K
VEU icon
1061
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4K ﹤0.01%
68
-107
-61% -$5.51K
VYX icon
1062
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
163
– –
WHLR
1063
Wheeler Real Estate Investment Trust
WHLR
$1.21M
– –
0
– –
DISCK
1064
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
100
– –
ETFC
1065
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
200
– –
GWR
1066
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
40
-335
-89% -$32.9K
VVC
1067
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
+100
New +$4K
TIME
1068
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
+183
New +$4.29K
RCPI
1069
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$4K ﹤0.01%
+260
New +$4.51K
ARMH
1070
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
88
– –
AYI icon
1071
Acuity Brands
AYI
$10.3B
$3K ﹤0.01%
+24
New +$3.05K
CLAR icon
1072
Clarus
CLAR
$128M
$3K ﹤0.01%
301
– –
FHI icon
1073
Federated Hermes
FHI
$4.59B
$3K ﹤0.01%
100
– –
IEMG icon
1074
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3K ﹤0.01%
+50
New +$2.54K
KW
1075
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
100
– –
41 42
43
44 45

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LFG
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VT
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LIM
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NC
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CS
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EIC
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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.