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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
NOW icon
1176
ServiceNow
NOW
$120B
– –
-1,625
Closed -$18K
NVG icon
1177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$0 ﹤0.01%
60
– –
ON icon
1178
ON Semiconductor
ON
$30.7B
– –
-250
Closed -$2K
ONTO icon
1179
Onto Innovation
ONTO
$10.9B
$0 ﹤0.01%
50
– –
PML
1180
PIMCO Municipal Income Fund II
PML
$487M
– –
-22
Closed –
PNI
1181
PIMCO New York Municipal Income Fund II
PNI
$76.8M
– –
-24
Closed –
REG icon
1182
Regency Centers
REG
$14.9B
– –
-26
Closed -$1K
RGLD icon
1183
Royal Gold
RGLD
$16.6B
– –
-200
Closed -$9K
RLJ icon
1184
RLJ Lodging Trust
RLJ
$1.88B
– –
-34
Closed –
SHO icon
1185
Sunstone Hotel Investors
SHO
$2.19B
– –
-74
Closed –
SITC icon
1186
SITE Centers
SITC
$236M
– –
-56
Closed -$1K
SLG icon
1187
SL Green Realty
SLG
$3.83B
– –
-12
Closed -$1K
UBSI icon
1188
United Bankshares
UBSI
$6.69B
– –
-288
Closed -$9K
VAW icon
1189
Vanguard Materials ETF
VAW
$3.01B
– –
-70
Closed -$7K
VNO icon
1190
Vornado Realty Trust
VNO
$7.65B
– –
-30
Closed -$2K
VVR icon
1191
Invesco Senior Income Trust
VVR
$456M
– –
-18,713
Closed -$94K
WNC icon
1192
Wabash National
WNC
$504M
– –
-1,000
Closed -$12K
X
1193
DELISTED
US Steel
X
$0 ﹤0.01%
1
– –
ZBRA icon
1194
Zebra Technologies
ZBRA
$13.5B
– –
-40
Closed -$2K
EQC
1195
DELISTED
Equity Commonwealth
EQC
– –
-12
Closed –
NDP
1196
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-522
Closed -$105K
KMF
1197
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-2,808
Closed -$97K
CAJ
1198
DELISTED
Canon, Inc.
CAJ
– –
-800
Closed -$26K
DRE
1199
DELISTED
Duke Realty Corp.
DRE
– –
-63
Closed –
PSB
1200
DELISTED
PS Business Parks, Inc.
PSB
– –
-7
Closed –
46 47
48
49 50

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JIM
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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
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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.