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CTC

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
PBCT
1201
DELISTED
People's United Financial Inc
PBCT
– –
-250
Closed -$4K
CONE
1202
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13
Closed –
COR
1203
DELISTED
Coresite Realty Corporation
COR
– –
-19
Closed –
NAV
1204
DELISTED
Navistar International
NAV
– –
-1,350
Closed -$52K
JCP
1205
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
-271
-73% -$1.96K
CHSP
1206
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-34
Closed –
FCE.A
1207
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-13
Closed –
OAKS
1208
DELISTED
Five Oaks Investment Corp.
OAKS
$0 ﹤0.01%
+83
New +$940
LVLT
1209
DELISTED
Level 3 Communications Inc
LVLT
– –
-150
Closed -$5K
LBF
1210
DELISTED
Deutsche Global High Incm Fund
LBF
$0 ﹤0.01%
60
– –
NSR
1211
DELISTED
Neustar Inc
NSR
– –
-1,700
Closed -$85K
CST
1212
DELISTED
CST Brands, Inc.
CST
– –
-11
Closed –
EQY
1213
DELISTED
Equity One
EQY
– –
-48
Closed -$1K
GGP
1214
DELISTED
GGP Inc.
GGP
– –
-46
Closed –
TFM
1215
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-100
Closed -$4K
LF
1216
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-1,491
Closed -$12K
HNT
1217
DELISTED
HEALTH NET INC
HNT
– –
-250
Closed -$7K
ALU
1218
DELISTED
Alcatel-Lucent
ALU
– –
-6
Closed –
BEE
1219
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-17
Closed –
MSO
1220
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-50
Closed –
INFA
1221
DELISTED
INFORMATICA CORP
INFA
– –
-73
Closed -$3K
AOL
1222
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+15
New +$678
DCT
1223
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-26
Closed –
BPO
1224
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-12
Closed –
BRE
1225
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-9
Closed –
46 47 48
49
50

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LFG
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VT
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NC
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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.