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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
URBN icon
1176
Urban Outfitters
URBN
$6.22B
– –
-1,560
Closed -$57K
VRSK icon
1177
Verisk Analytics
VRSK
$27.1B
– –
-256
Closed -$15K
WNS
1178
DELISTED
WNS Holdings
WNS
– –
-434
Closed -$8K
WRB icon
1179
W.R. Berkley
WRB
$28.1B
– –
-675
Closed -$8K
X
1180
DELISTED
US Steel
X
$0 ﹤0.01%
1
– –
NSL
1181
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-2,450
Closed -$18K
HRC
1182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-815
Closed -$31K
CXP
1183
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-833
Closed -$23K
VAR
1184
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-224
Closed -$16K
DF
1185
DELISTED
Dean Foods Company
DF
– –
-500
Closed -$8K
GOV
1186
DELISTED
Government Properties Income Trust
GOV
– –
-200
Closed -$5K
OAKS
1187
DELISTED
Five Oaks Investment Corp.
OAKS
$0 ﹤0.01%
83
– –
CIE
1188
DELISTED
Cobalt International Energy, Inc
CIE
– –
-133
Closed -$37K
HTWR
1189
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-243
Closed -$23K
FSYS
1190
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-200
Closed -$2K
HKTV
1191
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
– –
-476
Closed -$3K
CTRX
1192
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-840
Closed -$38K
BALT
1193
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-2,013
Closed -$13K
AOL
1194
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
15
– –
VIAS
1195
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-1,200
Closed -$15K
TIBX
1196
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-225
Closed -$5K
STSI
1197
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-6,500
Closed -$5K
ACO
1198
DELISTED
AMCOL International Corp
ACO
– –
-300
Closed -$14K
LSI
1199
DELISTED
LSI CORPORATION
LSI
– –
-101
Closed -$1K
BEAM
1200
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-13,717
Closed -$1.14M
45 46 47
48
49

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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
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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.