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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
SPH icon
1101
Suburban Propane Partners
SPH
$1.21B
– –
0
– –
TECK icon
1102
Teck Resources
TECK
$29.3B
$2K ﹤0.01%
80
– –
TLT icon
1103
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2K ﹤0.01%
19
– –
XSD icon
1104
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$2K ﹤0.01%
+48
New +$1.68K
VIVS
1105
VivoSim Labs
VIVS
$1.36M
$2K ﹤0.01%
1
– –
ATHX
1106
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
40
– –
WPX
1107
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
133
– –
S
1108
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
227
-130
-36% -$1.14K
CHKR
1109
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
200
– –
AVHI
1110
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
133
– –
LVNTA
1111
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
49
– –
AGU
1112
DELISTED
Agrium
AGU
$2K ﹤0.01%
21
– –
ISLE
1113
DELISTED
Isle of Capri Casinos Inc
ISLE
$2K ﹤0.01%
280
+50
+22% +$352
ANR
1114
DELISTED
Alpha Natural Resources Inc
ANR
$2K ﹤0.01%
512
– –
DRC
1115
DELISTED
DRESSER-RAND GROUP INC
DRC
$2K ﹤0.01%
39
– –
STRZA
1116
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
67
– –
DB.RT
1117
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
$2K ﹤0.01%
+1,037
New +$2.1K
MORL
1118
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$2K ﹤0.01%
92
+44
+92% +$970
SCTY
1119
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
35
– –
AGEN
1120
Agenus
AGEN
$255M
$1K ﹤0.01%
17
– –
DBA icon
1121
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
FMX icon
1122
Fomento Económico Mexicano
FMX
$45B
$1K ﹤0.01%
11
-167
-94% -$15.8K
IGIB icon
1123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1K ﹤0.01%
+20
New +$1.1K
NXP icon
1124
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$1K ﹤0.01%
+76
New +$1.04K
TWO
1125
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
13
-50
-79% -$4.16K
43 44
45
46 47

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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.