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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
ATI icon
1076
ATI
ATI
$24.3B
$3K ﹤0.01%
+84
New +$2.82K
AVB icon
1077
AvalonBay Communities
AVB
$27.5B
$3K ﹤0.01%
25
-12
-32% -$1.51K
BLKB icon
1078
Blackbaud
BLKB
$1.94B
$3K ﹤0.01%
+104
New +$3.5K
FDS icon
1079
Factset
FDS
$10B
$3K ﹤0.01%
+27
New +$2.85K
FHI icon
1080
Federated Hermes
FHI
$4.56B
$3K ﹤0.01%
100
-1,202
-92% -$33.7K
FMS icon
1081
Fresenius Medical Care
FMS
$13.4B
$3K ﹤0.01%
+78
New +$2.73K
HCA icon
1082
HCA Healthcare
HCA
$88.4B
$3K ﹤0.01%
+66
New +$3.28K
JAZZ icon
1083
Jazz Pharmaceuticals
JAZZ
$16.1B
$3K ﹤0.01%
+20
New +$3.01K
MLCO icon
1084
Melco Resorts & Entertainment
MLCO
$2.21B
$3K ﹤0.01%
+72
New +$2.99K
MUSA icon
1085
Murphy USA
MUSA
$11.4B
$3K ﹤0.01%
87
+12
+16% +$485
POOL icon
1086
Pool Corp
POOL
$7.05B
$3K ﹤0.01%
+51
New +$2.93K
RNR icon
1087
RenaissanceRe
RNR
$13.8B
$3K ﹤0.01%
+27
New +$2.53K
RSPH icon
1088
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$3K ﹤0.01%
250
– –
ECHO
1089
EchoStar
ECHO
$24.3B
$3K ﹤0.01%
+78
New +$3.08K
SCSC icon
1090
Scansource
SCSC
$1.17B
$3K ﹤0.01%
+74
New +$2.92K
SMG icon
1091
ScottsMiracle-Gro
SMG
$4.09B
$3K ﹤0.01%
+56
New +$3.33K
SNA icon
1092
Snap-on
SNA
$21.5B
$3K ﹤0.01%
28
+4
+17% +$433
TBT icon
1093
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$3K ﹤0.01%
50
– –
JBTM
1094
JBT Marel
JBTM
$7.35B
$3K ﹤0.01%
86
– –
SNP
1095
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
+31
New +$2.54K
ATHX
1096
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
+40
New +$3.7K
S
1097
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
357
+130
+57% +$1.14K
AVP
1098
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
175
– –
HKTV
1099
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$3K ﹤0.01%
+476
New +$3.44K
CMLP
1100
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
0
– –
42 43
44
45 46

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JIM
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LFG
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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.