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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
PALL icon
1076
abrdn Physical Palladium Shares ETF
PALL
$609M
$3K ﹤0.01%
160
– –
PLUR icon
1077
Pluri
PLUR
$17.9M
$3K ﹤0.01%
13
– –
POOL icon
1078
Pool Corp
POOL
$6.88B
$3K ﹤0.01%
51
– –
RMD icon
1079
ResMed
RMD
$30.2B
$3K ﹤0.01%
50
– –
RSPH icon
1080
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$3K ﹤0.01%
250
– –
SMG icon
1081
ScottsMiracle-Gro
SMG
$4.15B
$3K ﹤0.01%
56
– –
SNA icon
1082
Snap-on
SNA
$21.7B
$3K ﹤0.01%
28
– –
TDC icon
1083
Teradata
TDC
$2.81B
$3K ﹤0.01%
84
– –
WPRT
1084
Westport Fuel Systems
WPRT
$32.5M
$3K ﹤0.01%
15
-80
-84% -$12K
JBTM
1085
JBT Marel
JBTM
$7.54B
$3K ﹤0.01%
86
– –
SNP
1086
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
31
– –
AVP
1087
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
175
– –
PWE
1088
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
300
-180
-38% -$1.67K
CMLP
1089
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
0
– –
CHU
1090
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
200
– –
CYS
1091
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
+300
New +$2.65K
GCVRZ
1092
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
6,759
+14
+0.2% +$7
DNY
1093
DELISTED
DONNELLEY R R & SONS CO
DNY
$3K ﹤0.01%
200
– –
CAR icon
1094
Avis
CAR
$5.72B
$2K ﹤0.01%
+40
New +$2.19K
CTAS icon
1095
Cintas
CTAS
$86.8B
$2K ﹤0.01%
148
– –
DBO icon
1096
Invesco DB Oil Fund
DBO
$385M
$2K ﹤0.01%
+59
New +$1.73K
HYS icon
1097
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2K ﹤0.01%
+15
New +$1.6K
ITT icon
1098
ITT
ITT
$17.7B
$2K ﹤0.01%
37
– –
LGND icon
1099
Ligand Pharmaceuticals
LGND
$5.94B
$2K ﹤0.01%
56
– –
MFA
1100
MFA Financial
MFA
$933M
$2K ﹤0.01%
+75
New +$2.42K
42 43
44
45 46

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EIC
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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.