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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
UEC icon
1126
Uranium Energy
UEC
$4.69B
$1K ﹤0.01%
800
– –
WOLF icon
1127
Wolfspeed
WOLF
$1.12B
$1K ﹤0.01%
30
– –
AEGN
1128
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
50
– –
AIG.WS
1129
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
50
– –
JCP
1130
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
100
– –
LBF
1131
DELISTED
Deutsche Global High Incm Fund
LBF
$1K ﹤0.01%
60
– –
AAUK
1132
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$1K ﹤0.01%
90
– –
AGG icon
1133
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,140
Closed -$123K
BND icon
1134
Vanguard Total Bond Market
BND
$158B
– –
-519
Closed -$42K
BTZ icon
1135
BlackRock Credit Allocation Income Trust
BTZ
$934M
$0 ﹤0.01%
+60
New +$820
CHRW icon
1136
C.H. Robinson
CHRW
$20.2B
– –
-500
Closed -$26K
CMPR icon
1137
Cimpress
CMPR
$2.43B
– –
-46
Closed -$2K
EFR
1138
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-945
Closed -$14K
EFSC icon
1139
Enterprise Financial Services Corp
EFSC
$2.44B
– –
-1,000
Closed -$20K
EFT
1140
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-420
Closed -$7K
ELP
1141
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-400
Closed -$2K
FDS icon
1142
Factset
FDS
$10.2B
– –
-27
Closed -$3K
FLOT icon
1143
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-748
Closed -$38K
FMS icon
1144
Fresenius Medical Care
FMS
$13.3B
– –
-78
Closed -$3K
GERN icon
1145
Geron
GERN
$924M
– –
-846
Closed -$2K
GGZ
1146
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$0 ﹤0.01%
+30
New +$328
GTLS
1147
DELISTED
Chart Industries
GTLS
– –
-50
Closed -$4K
HCSG icon
1148
Healthcare Services Group
HCSG
$1.58B
$0 ﹤0.01%
23
– –
HWBK icon
1149
Hawthorn Bancshares
HWBK
$269M
– –
-249
Closed -$2K
IEFA icon
1150
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-763
Closed -$47K
44 45
46
47 48

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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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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.