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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
CHU
1101
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
200
-131
-40% -$1.72K
INP
1102
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3K ﹤0.01%
55
– –
KMI.WS
1103
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
1,847
– –
POM
1104
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
155
– –
CMPR icon
1105
Cimpress
CMPR
$2.37B
$2K ﹤0.01%
+46
New +$2.33K
CTAS icon
1106
Cintas
CTAS
$86.6B
$2K ﹤0.01%
148
– –
ELP
1107
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
+400
New +$1.86K
GERN icon
1108
Geron
GERN
$898M
$2K ﹤0.01%
846
-741
-47% -$2.95K
HWBK icon
1109
Hawthorn Bancshares
HWBK
$267M
$2K ﹤0.01%
249
-149
-37% -$1.28K
ITT icon
1110
ITT
ITT
$17.1B
$2K ﹤0.01%
37
– –
KW
1111
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
100
– –
LGND icon
1112
Ligand Pharmaceuticals
LGND
$5.77B
$2K ﹤0.01%
56
– –
PALL icon
1113
abrdn Physical Palladium Shares ETF
PALL
$609M
$2K ﹤0.01%
160
– –
RMD icon
1114
ResMed
RMD
$31.1B
$2K ﹤0.01%
+50
New +$2.25K
SIM icon
1115
Grupo SIMEC
SIM
$4.22B
$2K ﹤0.01%
+182
New +$2.12K
SIRI icon
1116
SiriusXM
SIRI
$11B
$2K ﹤0.01%
70
– –
SPH icon
1117
Suburban Propane Partners
SPH
$1.21B
– –
0
– –
TECK icon
1118
Teck Resources
TECK
$28.2B
$2K ﹤0.01%
80
-200
-71% -$4.64K
TLT icon
1119
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2K ﹤0.01%
19
– –
WOLF icon
1120
Wolfspeed
WOLF
$1.04B
$2K ﹤0.01%
30
-250
-89% -$15.2K
XLB icon
1121
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2K ﹤0.01%
+72
New +$1.66K
VIVS
1122
VivoSim Labs
VIVS
$1.21M
$2K ﹤0.01%
1
– –
WPX
1123
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
133
-400
-75% -$7.38K
CHKR
1124
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
200
– –
AVHI
1125
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
133
– –
43 44
45
46 47

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CIA
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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.