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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
LVNTA
1126
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
+49
New +$1.56K
AGU
1127
DELISTED
Agrium
AGU
$2K ﹤0.01%
21
-60
-74% -$5.49K
ISLE
1128
DELISTED
Isle of Capri Casinos Inc
ISLE
$2K ﹤0.01%
+230
New +$1.97K
FSYS
1129
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$2K ﹤0.01%
200
– –
ANR
1130
DELISTED
Alpha Natural Resources Inc
ANR
$2K ﹤0.01%
+512
New +$2.74K
DRC
1131
DELISTED
DRESSER-RAND GROUP INC
DRC
$2K ﹤0.01%
39
-2,314
-98% -$132K
STRZA
1132
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
+67
New +$2.04K
SCTY
1133
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
35
– –
GCVRZ
1134
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
6,745
-200
-3% -$74
AGEN
1135
Agenus
AGEN
$276M
$1K ﹤0.01%
+17
New +$1.18K
NWS icon
1136
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
75
– –
UEC icon
1137
Uranium Energy
UEC
$4.47B
$1K ﹤0.01%
800
– –
AEGN
1138
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
50
– –
AIG.WS
1139
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
50
+45
+900% +$876
LSI
1140
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
101
– –
AAUK
1141
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$1K ﹤0.01%
90
– –
MORL
1142
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$1K ﹤0.01%
+48
New +$997
AKR icon
1143
Acadia Realty Trust
AKR
$3.11B
– –
-21
Closed –
AXS icon
1144
AXIS Capital
AXS
$7.73B
– –
-296
Closed -$14K
BBDC icon
1145
Barings BDC
BBDC
$869M
– –
-100
Closed -$3K
BKLN icon
1146
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-5,532
Closed -$138K
BXP icon
1147
Boston Properties
BXP
$11.6B
– –
-20
Closed -$2K
CAKE icon
1148
Cheesecake Factory
CAKE
$5.03B
– –
-555
Closed -$27K
CLNE icon
1149
Clean Energy Fuels
CLNE
$416M
– –
-1,500
Closed -$19K
CUZ icon
1150
Cousins Properties
CUZ
$5.31B
– –
-23
Closed –
44 45
46
47 48

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LFG
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VT
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NC
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CS
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EIC
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AC
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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.