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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
ITRI icon
1151
Itron
ITRI
$3.76B
– –
-300
Closed -$11K
IWV icon
1152
iShares Russell 3000 ETF
IWV
$19.5B
– –
-500
Closed -$56K
IYR icon
1153
iShares US Real Estate ETF
IYR
$4.73B
– –
-301
Closed -$20K
JNK icon
1154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-62
Closed -$8K
KALU icon
1155
Kaiser Aluminum
KALU
$2.65B
– –
-51
Closed -$4K
KBR icon
1156
KBR
KBR
$4.67B
– –
-200
Closed -$5K
KGC icon
1157
Kinross Gold
KGC
$28.6B
– –
-200
Closed –
LPL icon
1158
LG Display
LPL
$3.14B
– –
-464
Closed -$6K
MFG icon
1159
Mizuho Financial
MFG
$129B
– –
-2,021
Closed -$8K
MLCO icon
1160
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-72
Closed -$3K
MMU
1161
Western Asset Managed Municipals Fund
MMU
$549M
– –
-700
Closed -$9K
MTB icon
1162
M&T Bank
MTB
$36B
– –
-129
Closed -$16K
NVEC icon
1163
NVE Corp
NVEC
$568M
– –
-94
Closed -$5K
NVG icon
1164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-60
Closed –
NWS icon
1165
News Corp Class B
NWS
$16.7B
$0 ﹤0.01%
25
-50
-67% -$842
OIA icon
1166
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-1,200
Closed -$8K
ONTO icon
1167
Onto Innovation
ONTO
$13B
$0 ﹤0.01%
50
– –
RGT
1168
Royce Global Value Trust
RGT
$97.2M
– –
-617
Closed -$6K
RNR icon
1169
RenaissanceRe
RNR
$13.7B
– –
-27
Closed -$3K
ROP icon
1170
Roper Technologies
ROP
$37.1B
– –
-175
Closed -$23K
ECHO
1171
EchoStar
ECHO
$25.1B
– –
-78
Closed -$3K
SCSC icon
1172
Scansource
SCSC
$1.13B
– –
-74
Closed -$3K
SIM icon
1173
Grupo SIMEC
SIM
$4.41B
– –
-182
Closed -$2K
TBT icon
1174
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-50
Closed -$3K
TEF
1175
DELISTED
Telefonica
TEF
– –
-1,257
Closed -$15K
45 46
47
48 49

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JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
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.